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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation as of August 18, 2026. The fund reported a NET Asset Value of $60,791,015.22 and a NAV per share of $29.9168. There were 2,032,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:10 |
| Category | Corporate updates |
| ID | 3022R |
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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 |
|
|
18/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$60,791,015.22 |
$29.9168 |
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