t
HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) data as of 28 July 2026. The fund reported 1,902,000 shares in issue with a total NAV of $52,891,518.05. The NAV per share was $27.8084, and 0 shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:09 |
| Category | Corporate updates |
| ID | 3484O |
|
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 |
|
|
28/07/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$52,891,518.05 |
$27.8084 |
|
|
|
|
|
|
|
|
|
|
|