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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation data for 17 April 2026. The fund reported a Net Asset Value of $54,993,020.74, with a NAV per share of $29.9363. There were 1,837,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:36 |
| Category | Corporate updates |
| ID | 1104B |
|
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 |
|
|
17/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$54,993,020.74 |
$29.9363 |