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On September 15, 2026, the HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported a Net Asset Value of $68,639,606.29. The fund had 2,292,000 shares in issue, resulting in a NAV per share of $29.9475, with zero shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:40 |
| Category | Corporate updates |
| ID | 0487V |
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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 |
|
|
15/09/2026 |
IE000W080FK3 |
2,292,000 |
USD |
0 |
$68,639,606.29 |
$29.9475 |
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