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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) per share on 14 April 2026. As of the 13 April 2026 valuation date, the NAV per share was $28.8933, with 1,837,000 shares in issue and a total NAV of $53,077,081.33. No shares had been redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:11 |
| Category | Corporate updates |
| ID | 3663A |
|
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 |
|
|
13/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$53,077,081.33 |
$28.8933 |
|