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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation as of 11 September 2026. The fund had 2,292,000 shares in issue, a NET Asset Value of $69,962,980.01, and a NAV per share of $30.5249.
| Date | 14 Sept 2026 |
| Time | 11:04:30 |
| Category | Corporate updates |
| ID | 6476U |
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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 |
|
|
11/09/2026 |
IE000W080FK3 |
2,292,000 |
USD |
0 |
$69,962,980.01 |
$30.5249 |
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