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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation as of 02 July 2026. On this date, the fund had 1,772,000 shares in issue with a Net Asset Value of $53,340,264.98, resulting in a NAV per share of $30.1017. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:40 |
| Category | Corporate updates |
| ID | 9864K |
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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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|
02/07/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$53,340,264.98 |
$30.1017 |
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