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On June 1, 2026, the HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN: IE000W080FK3) reported a Net Asset Value (NAV) of $58,345,996.72. The fund had 1,837,000 shares in issue, resulting in a NAV per share of $31.7616, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:30 |
| Category | Corporate updates |
| ID | 6317G |
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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 |
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|
01/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$58,345,996.72 |
$31.7616 |
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