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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation data as of May 21, 2026. The fund had 1,837,000 shares in issue, a Net Asset Value (NAV) of $55,425,078.59, and a NAV per share of $30.1715. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:56 |
| Category | Corporate updates |
| ID | 4511F |
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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 |
|
|
21/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$55,425,078.59 |
$30.1715 |
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