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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of 04/06/2026. The fund reported 1,837,000 shares in issue, a total NAV of $57,695,441.34, and a NAV per share of $31.4074. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:41 |
| Category | Corporate updates |
| ID | 1898H |
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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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|
04/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,695,441.34 |
$31.4074 |
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