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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF published its valuation details for 25/06/2026. On this date, the fund reported 1,837,000 shares in issue with a Net Asset Value of $55,473,559.38, resulting in a NAV per share of $30.1979. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:51 |
| Category | Corporate updates |
| ID | 9715J |
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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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|
25/06/2026 |
IE000W080FK3 |
1,837,000 |
USD |
0 |
$55,473,559.38 |
$30.1979 |
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