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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation data for 26 May 2026. The fund reported 1,837,000 shares in issue and a Net Asset Value (NAV) of $57,667,451.62. This equated to a NAV per share of $31.3922, with no shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:47 |
| Category | Corporate updates |
| ID | 9230F |
|
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 |
|
|
26/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,667,451.62 |
$31.3922 |