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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation on 10/06/2026, with 1,837,000 shares in issue. The fund's Net Asset Value was $54,440,323.68, leading to a NAV per share of $29.6355, and 0 shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:08 |
| Category | Corporate updates |
| ID | 9986H |
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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 |
|
|
10/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$54,440,323.68 |
$29.6355 |
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