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On 01 September 2026, HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation. The fund had 2,032,000 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value was $62,560,652.34, resulting in a NAV per share of $30.7877.
| Date | 2 Sept 2026 |
| Time | 10:55:08 |
| Category | Corporate updates |
| ID | 0991T |
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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 |
|
|
01/09/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$62,560,652.34 |
$30.7877 |
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