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On 12 August 2026, the HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN: IE000W080FK3) announced its Net Asset Value (NAV). The fund's total NAV was $61,359,625.53, with a NAV per share of $30.1967 based on 2,032,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:35:58 |
| Category | Corporate updates |
| ID | 5440Q |
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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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|
12/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$61,359,625.53 |
$30.1967 |
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