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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation data for 03/06/2026. On this date, the fund had 1,837,000 shares in issue, a Net Asset Value of $58,025,740.62, and a NAV per share of $31.5872, with 0 shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:40 |
| Category | Corporate updates |
| ID | 0752H |
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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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|
03/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$58,025,740.62 |
$31.5872 |
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