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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation for September 16, 2026, reporting 2,292,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $69,003,436.37, with a NAV per share of $30.1062.
| Date | 17 Sept 2026 |
| Time | 10:59:18 |
| Category | Corporate updates |
| ID | 2105V |
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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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16/09/2026 |
IE000W080FK3 |
22,92,000 |
USD |
0 |
$6,90,03,436.37 |
$30.1062 |
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