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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 28/08/2026. The fund reported 2,032,000 shares in issue and a total NAV of $62,811,291.14, resulting in a NAV per share of $30.9111, with zero shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:50:59 |
| Category | Corporate updates |
| ID | 8753S |
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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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28/08/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$62,811,291.14 |
$30.9111 |
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