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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation for 21 July 2026. On this date, the fund had 1,772,000 shares in issue, a Net Asset Value of $50,828,666.57, and a Net Asset Value per share of $28.6843. There were 0 shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:01 |
| Category | Corporate updates |
| ID | 3867N |
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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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|
21/07/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$50,828,666.57 |
$28.6843 |
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