t
The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation as of 06/07/2026. On this date, the fund reported 1,772,000 shares in issue, a Net Asset Value (NAV) of $53,772,335.87, and an NAV per share of $30.3456. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:43 |
| Category | Corporate updates |
| ID | 4925L |
|
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 |
|
|
06/07/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$53,772,335.87 |
$30.3456 |
|
|
|
|
|
|
|
|
|
|