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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of the valuation date of July 20, 2026. The fund reported 1,772,000 shares in issue, a total NAV of $50,152,833.25, and a NAV per share of $28.3030, with zero shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:20 |
| Category | Corporate updates |
| ID | 2003N |
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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 |
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|
20/07/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$50,152,833.25 |
$28.3030 |
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