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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation as of 27 July 2026, stating a Net Asset Value (NAV) of $54,606,198.70. With 1,902,000 shares in issue, the NAV per share was $28.7099, and no shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:04 |
| Category | Corporate updates |
| ID | 2259O |
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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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|
27/07/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$54,606,198.70 |
$28.7099 |
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