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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation as of 29 July 2026. The fund had 1,902,000 shares in issue, a Net Asset Value of $51,824,105.13, and a NAV per share of $27.2472. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:04 |
| Category | Corporate updates |
| ID | 7584O |
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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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|
29/07/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$51,824,105.13 |
$27.2472 |
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