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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its Net Asset Value (NAV) as of August 14, 2026, with zero shares redeemed since the previous valuation. The fund recorded 2,032,000 shares in issue, a total NAV of $61,562,788.68, and a NAV per share of $30.2966.
| Date | 17 Aug 2026 |
| Time | 08:52:48 |
| Category | Corporate updates |
| ID | 9266Q |
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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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|
14/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$61,562,788.68 |
$30.2966 |
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