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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF provided a valuation update as of July 9, 2026. The fund reported a Net Asset Value of $52,337,622.26 across 1,772,000 shares in issue, resulting in a NAV per share of $29.5359. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:03 |
| Category | Corporate updates |
| ID | 8735L |
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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 |
|
|
09/07/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$52,337,622.26 |
$29.5359 |
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