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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN: IE000W080FK3) released its valuation data for August 10, 2026. The fund reported 1,902,000 shares in issue, a Net Asset Value of $57,362,227.00, and a NAV per share of $30.1589. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:44:23 |
| Category | Corporate updates |
| ID | 1617Q |
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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 |
|
|
10/08/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$57,362,227.00 |
$30.1589 |
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