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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN: IE000W080FK3) released its valuation data for 22 September 2026. On this date, the fund reported 2,292,000 shares in issue, a Net Asset Value of $70,477,921.48, and a NAV per share of $30.7495. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:52 |
| Category | Corporate updates |
| ID | 9625V |
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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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22/09/2026 |
IE000W080FK3 |
22,92,000 |
USD |
0 |
$7,04,77,921.48 |
$30.7495 |
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