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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its Net Asset Value (NAV) data as of 27 August 2026. On this valuation date, the fund had 2,032,000 shares in issue, a Net Asset Value of $62,669,242.92, and a NAV per share of $30.8412, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:01 |
| Category | Corporate updates |
| ID | 6010S |
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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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27/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$62,669,242.92 |
$30.8412 |
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