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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation on 14 April 2026. The fund reported 1,837,000 shares in issue, a Net Asset Value of $53,725,187.82, and a NAV per share of $29.2462, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:20 |
| Category | Corporate updates |
| ID | 5631A |
|
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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|
|
14/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$53,725,187.82 |
$29.2462 |
|
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