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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported a valuation as of 26/08/2026. The fund had 2,032,000 shares in issue, a Net Asset Value of $62,187,716.37, and a NAV per Share of $30.6042.
| Date | 27 Aug 2026 |
| Time | 11:14:04 |
| Category | Corporate updates |
| ID | 4511S |
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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 |
|
|
26/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$62,187,716.37 |
$30.6042 |
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