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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation data for 07/04/2026, showing 1,837,000 shares in issue and a Net Asset Value of $50,157,438.56. The NAV per share was $27.3040, and 0 shares had been redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:57 |
| Category | Corporate updates |
| ID | 6212Z |
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Fund: HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
07/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$50,157,438.56 |
$27.3040 |
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