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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation information as of 23 April 2026. The fund reported 1,837,000 Shares in Issue, a NET Asset Value of $54,825,120.09, and a NAV per Share of $29.8449, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:16 |
| Category | Corporate updates |
| ID | 8361B |
|
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 |
|
|
23/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$54,825,120.09 |
$29.8449 |