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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF issued a valuation update as of 16 April 2026. The Fund reported 1,837,000 shares in issue and a Net Asset Value (NAV) of $54,660,663.85 (USD). The NAV per share was $29.7554, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:47 |
| Category | Corporate updates |
| ID | 9560A |
|
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 |
|
|
16/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$54,660,663.85 |
$29.7554 |
|