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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) information as of 03 August 2026. The fund reported 1,902,000 shares in issue, a total NAV of $54,085,064.41, and a NAV per share of $28.4359, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:52 |
| Category | Corporate updates |
| ID | 1751P |
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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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|
03/08/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$54,085,064.41 |
$28.4359 |
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