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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation for July 31, 2026. As of this date, the fund reported 1,902,000 shares in issue, a Net Asset Value of $53,286,911.06, and a NAV per share of $28.0163. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:15 |
| Category | Corporate updates |
| ID | 9970O |
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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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|
31/07/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$53,286,911.06 |
$28.0163 |
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