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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) information as of August 20, 2026. The fund reported 2,032,000 shares in issue, a total NAV of $60,948,842.87, and an NAV per share of $29.9945. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:58:53 |
| Category | Corporate updates |
| ID | 7128R |
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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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20/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$60,948,842.87 |
$29.9945 |
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