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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation data for July 13, 2026. The fund has 1,772,000 shares in issue with a Net Asset Value of $52,411,668.98, resulting in a NAV per share of $29.5777. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:49:54 |
| Category | Corporate updates |
| ID | 2620M |
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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 |
|
|
13/07/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$52,411,668.98 |
$29.5777 |
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