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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 24/06/2026. The fund had 1,837,000 shares in issue, with a total NAV of $55,419,117.09 and a NAV per share of $30.1683. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:13 |
| Category | Corporate updates |
| ID | 7778J |
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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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24/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$55,419,117.09 |
$30.1683 |
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