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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF provided a valuation update as of 19 August 2026. On this date, the fund reported 2,032,000 shares in issue, a Net Asset Value of $60,522,975.53, and a NAV per share of $29.7849. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:23:46 |
| Category | Corporate updates |
| ID | 5475R |
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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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|
19/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$60,522,975.53 |
$29.7849 |
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