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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation for 05 May 2026. On this date, the fund had 1,837,000 shares in issue, with a Net Asset Value of $56,357,419.68 and a NAV per share of $30.6791, and reported 0 shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:41 |
| Category | Corporate updates |
| ID | 2165D |
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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 |
|
|
05/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$56,357,419.68 |
$30.6791 |
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