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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation data for 14 May 2026, reporting 1,837,000 shares in issue. The fund's Net Asset Value (NAV) was $57,348,609.38, with a NAV per share of $31.2186, and zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:02 |
| Category | Corporate updates |
| ID | 5285E |
|
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 |
|
|
14/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,348,609.38 |
$31.2186 |
|