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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation as of May 28, 2026. The fund had 1,837,000 shares in issue, a Net Asset Value of $57,050,112.66, and a NAV per share of $31.0561. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:46 |
| Category | Corporate updates |
| ID | 2210G |
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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 |
|
|
28/05/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,050,112.66 |
$31.0561 |
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