t
The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN: IE000W080FK3) released its valuation for 30 June 2026. On this date, the fund reported 1,772,000 shares in issue, a Net Asset Value of $53,507,871.60, and a NAV per share of $30.1963. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:37 |
| Category | Corporate updates |
| ID | 5764K |
|
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 |
|
|
30/06/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$53,507,871.60 |
$30.1963 |
|
|
|
|
|
|
|
|
|
|