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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation as of 06 August 2026. On this date, the fund reported 1,902,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $56,492,300.36, corresponding to a Net Asset Value per share of $29.7015.
| Date | 7 Aug 2026 |
| Time | 08:57:00 |
| Category | Corporate updates |
| ID | 7554P |
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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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06/08/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$56,492,300.36 |
$29.7015 |
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