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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation data for 02/09/2026. The fund reported 2,032,000 shares in issue with a Net Asset Value of $62,096,688.35, resulting in a NAV per share of $30.5594.
| Date | 3 Sept 2026 |
| Time | 15:22:20 |
| Category | Corporate updates |
| ID | 3455T |
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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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|
02/09/2026 |
IE000W080FK3 |
2,032,000 |
USD |
0 |
$62,096,688.35 |
$30.5594 |
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