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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation as of 21/08/2026. On this date, the fund had 2,032,000 shares in issue, with a Net Asset Value of $60,991,161.58 and a NAV per share of $30.0153. Zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:12 |
| Category | Corporate updates |
| ID | 8643R |
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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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|
21/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$60,991,161.58 |
$30.0153 |
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