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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 06/05/2026. The fund reported a total NAV of $57,457,888.48, with 1,837,000 shares in issue and a NAV per share of $31.2781. Zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:31 |
| Category | Corporate updates |
| ID | 4051D |
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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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|
06/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,457,888.48 |
$31.2781 |
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