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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN: IE000W080FK3) reported its Net Asset Value for the valuation date of 22/05/2026. The fund's total Net Asset Value was $56,417,707.23, based on 1,837,000 shares in issue, yielding a NAV per share of $30.7119, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:24:35 |
| Category | Corporate updates |
| ID | 6902F |
|
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 |
|
|
22/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$56,417,707.23 |
$30.7119 |