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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation data as of 16 June 2026. The fund had 1,837,000 shares in issue, with a Net Asset Value of $57,613,458.01 and an NAV per share of $31.3628. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:33:43 |
| Category | Corporate updates |
| ID | 6412I |
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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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|
16/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,613,458.01 |
$31.3628 |
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