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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of 22 April 2026. The fund reported a NAV of $55,689,267.49 and a NAV per share of $30.3153, based on 1,837,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:29 |
| Category | Corporate updates |
| ID | 6581B |
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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 |
|
|
22/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$55,689,267.49 |
$30.3153 |
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|
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