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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation data for May 19, 2026. The fund reported 1,837,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $54,559,216.36, and the NAV per share was $29.7002.
| Date | 20 May 2026 |
| Time | 08:37:49 |
| Category | Corporate updates |
| ID | 0815F |
|
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 |
|
|
19/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$54,559,216.36 |
$29.7002 |
|