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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its Net Asset Value (NAV) on 23 July 2026. The fund's total NAV was $55,195,760.06, with a NAV per share of $29.0199. It had 1,902,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:00 |
| Category | Corporate updates |
| ID | 7534N |
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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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|
23/07/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$55,195,760.06 |
$29.0199 |
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