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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation data as of May 13, 2026. The fund reported 1,837,000 shares in issue, a Net Asset Value of $56,744,185.28, and a NAV per share of $30.8896. Zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:09 |
| Category | Corporate updates |
| ID | 3377E |
|
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 |
|
|
13/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$56,744,185.28 |
$30.8896 |
|