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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of 13 August 2026. The fund's NAV was $61,439,097.59, with 2,032,000 shares in issue, resulting in a NAV per share of $30.2358. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:08 |
| Category | Corporate updates |
| ID | 7722Q |
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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 |
|
|
13/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$61,439,097.59 |
$30.2358 |
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