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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation data as of 24 July 2026. On this date, the fund had 1,902,000 shares in issue with a Net Asset Value (NAV) of $54,154,173.71, resulting in a NAV per share of $28.4722. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 0646O |
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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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24/07/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$54,154,173.71 |
$28.4722 |
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