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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN: IE000W080FK3) reported its valuation data for 29 April 2026. The fund had 1,837,000 shares in issue, with a Net Asset Value of $55,383,506.86 and a NAV per share of $30.1489. Zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:19 |
| Category | Corporate updates |
| ID | 5774C |
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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 |
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|
29/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$55,383,506.86 |
$30.1489 |
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