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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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14/09/2026 |
IE000W080FK3 |
2,292,000 |
USD |
0 |
$69,430,801.39 |
$30.2927 |
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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF published its valuation data as of 14/09/2026. The Fund reported 2,292,000 shares in issue and a Net Asset Value (NAV) of $69,430,801.39. The NAV per share was $30.2927, with zero shares redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:25:02 |
| Category | Corporate updates |
| ID | 8418U |