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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation as of August 11, 2026. On this date, the fund had 1,902,000 shares in issue, a Net Asset Value of $57,131,524.09, and a NAV per share of $30.0376. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:09 |
| Category | Corporate updates |
| ID | 3522Q |
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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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|
11/08/2026 |
IE000W080FK3 |
1,902,000 |
USD |
0 |
$57,131,524.09 |
$30.0376 |
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