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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF published its valuation for 22/07/2026. The fund reported 1,772,000 shares in issue with a Net Asset Value of $51,321,901.49. The NAV per share was $28.9627, and zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:03 |
| Category | Corporate updates |
| ID | 5699N |
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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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|
22/07/2026 |
IE000W080FK3 |
1,772,000 |
USD |
0 |
$51,321,901.49 |
$28.9627 |
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