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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (IE000W080FK3) reported its valuation on June 5, 2026. The fund had 1,837,000 shares in issue, with a Net Asset Value (NAV) per share of $30.7329 and a total NAV of $56,456,280.28. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:04 |
| Category | Corporate updates |
| ID | 3980H |
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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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|
05/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$56,456,280.28 |
$30.7329 |
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