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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation data as of 11/06/2026. The fund had 1,837,000 shares in issue, a Net Asset Value of $54,922,251.86, and an NAV per share of $29.8978, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:22 |
| Category | Corporate updates |
| ID | 1021I |
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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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|
11/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$54,922,251.86 |
$29.8978 |
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