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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation as of April 27, 2026. The fund reported 1,837,000 shares in issue and a Net Asset Value of $55,442,675.32 USD. The NAV per share was $30.1811 USD, with 0 shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:21 |
| Category | Corporate updates |
| ID | 2003C |
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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 |
|
|
27/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$55,442,675.32 |
$30.1811 |
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