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HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation as of 21 September 2026. The fund's Net Asset Value (NAV) was $70,038,910.66, with 2,292,000 shares in issue and a NAV per share of $30.5580. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:07 |
| Category | Corporate updates |
| ID | 7744V |
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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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21/09/2026 |
IE000W080FK3 |
22,92,000 |
USD |
0 |
$7,00,38,910.66 |
$30.5580 |
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