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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation for June 29, 2026. The fund had 1,772,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $53,158,403.24, resulting in a NAV per share of $29.9991.
| Date | 30 Jun 2026 |
| Time | 09:23:36 |
| Category | Corporate updates |
| ID | 3526K |
|
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 |
|
|
29/06/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$53,158,403.24 |
$29.9991 |