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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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17/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$61,749,316.95 |
$30.3884 |
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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation as of 17/08/2026. On this date, the fund had 2,032,000 shares in issue with a Net Asset Value of $61,749,316.95, resulting in a NAV per share of $30.3884, and zero shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:28:41 |
| Category | Corporate updates |
| ID | 1372R |