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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its valuation data as of 17 September 2026. The fund reported 2,292,000 shares in issue and a Net Asset Value (NAV) of $69,026,442.29. The NAV per share was $30.1162, with 0 shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:46 |
| Category | Corporate updates |
| ID | 3997V |
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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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|
17/09/2026 |
IE000W080FK3 |
2,292,000 |
USD |
0 |
$69,026,442.29 |
$30.1162 |
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