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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of 19 June 2026. The fund's NAV was $57,163,098.34, based on 1,837,000 shares in issue, resulting in a NAV per share of $31.1176. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:26 |
| Category | Corporate updates |
| ID | 1966J |
|
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 |
|
|
19/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$57,163,098.34 |
$31.1176 |
|