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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation as of 28 April 2026. The fund had 1,837,000 shares in issue, a Net Asset Value of $55,425,626.14, and a Net Asset Value per Share of $30.1718. Zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:57:35 |
| Category | Corporate updates |
| ID | 3912C |
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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 |
|
|
28/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$55,425,626.14 |
$30.1718 |
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