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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of August 5, 2026. The fund's NAV was $56,197,800.26 across 1,902,000 shares in issue, resulting in a NAV per share of $29.5467. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:08 |
| Category | Corporate updates |
| ID | 5662P |
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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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|
05/08/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$56,197,800.26 |
$29.5467 |
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