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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF released its valuation data for 09/04/2026. As of that date, the fund reported 1,837,000 shares in issue, a Net Asset Value of $52,535,425.72, and a NAV per share of $28.5985 in USD. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:19 |
| Category | Corporate updates |
| ID | 9818Z |
|
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 |
|
|
09/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$52,535,425.72 |
$28.5985 |
|