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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value as of the valuation date of 10 July 2026. The fund reported 1,772,000 shares in issue, with a total Net Asset Value of $53,078,542.45. This resulted in a NAV per share of $29.9540, and zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:14 |
| Category | Corporate updates |
| ID | 0773M |
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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 |
|
|
10/07/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$53,078,542.45 |
$29.9540 |
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