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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation for June 12, 2026, with 1,837,000 shares in issue. The fund's Net Asset Value was $56,195,446.48, resulting in a NAV per share of $30.5909, with no shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:00 |
| Category | Corporate updates |
| ID | 2907I |
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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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|
12/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$56,195,446.48 |
$30.5909 |
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