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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation as of 11 May 2026. The fund's Net Asset Value was $57,815,544.73, with 1,837,000 shares in issue and 0 shares redeemed since the previous valuation, resulting in a NAV per share of $31.4728.
| Date | 12 May 2026 |
| Time | 11:05:55 |
| Category | Corporate updates |
| ID | 9944D |
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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 |
|
|
11/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,815,544.73 |
$31.4728 |
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