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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation as of 07/08/2026. The fund reported 1,902,000 shares in issue, a Net Asset Value of $56,338,585.93, and a NAV per share of $29.6207, with zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:19 |
| Category | Corporate updates |
| ID | 9386P |
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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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07/08/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$56,338,585.93 |
$29.6207 |
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