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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation as of 15/05/2026. On this date, the fund reported 1,837,000 shares in issue, a Net Asset Value of $55,811,073.16, and a NAV per share of $30.3816, with no shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:50 |
| Category | Corporate updates |
| ID | 6999E |
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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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|
15/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$55,811,073.16 |
$30.3816 |
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