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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN: IE000W080FK3) released its valuation data as of 30/04/2026. The fund reported 1,837,000 shares in issue, a Net Asset Value of $54,976,646.58, and a NAV per share of $29.9274 (USD), with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:42 |
| Category | Corporate updates |
| ID | 8085C |
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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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|
30/04/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$54,976,646.58 |
$29.9274 |
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