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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF released its valuation as of 14/07/2026, reporting 1,772,000 shares in issue. The fund's Net Asset Value was $51,812,711.57, with a NAV per share of $29.2397 and zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:10 |
| Category | Corporate updates |
| ID | 4325M |
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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 |
|
|
14/07/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$51,812,711.57 |
$29.2397 |
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