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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its Net Asset Value (NAV) and fund metrics as of the valuation date 17/06/2026. The fund had 1,837,000 shares in issue with a total Net Asset Value of $57,598,510.13 and a NAV per share of $31.3547. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:14 |
| Category | Corporate updates |
| ID | 8292I |
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Fund: HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF |
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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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17/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,598,510.13 |
$31.3547 |
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