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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation data as of 25 August 2026. The fund's Net Asset Value (NAV) was $61,546,554.12, resulting in a NAV per share of $30.2887. The fund had 2,032,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:46 |
| Category | Corporate updates |
| ID | 2843S |
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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 |
|
|
25/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$61,546,554.12 |
$30.2887 |
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