t
The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN: IE000W080FK3) released its valuation as of 08/05/2026. The fund reported 1,837,000 shares in issue with a Net Asset Value of $57,397,402.60. The NAV per share was $31.2452, and 0 shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:20 |
| Category | Corporate updates |
| ID | 7809D |
|
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 |
|
|
08/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,397,402.60 |
$31.2452 |
|