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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of June 18, 2026. The fund's NAV was $57,413,309.16, based on 1,837,000 shares in issue, resulting in a NAV per share of $31.2538. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:40 |
| Category | Corporate updates |
| ID | 0157J |
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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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18/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,413,309.16 |
$31.2538 |
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