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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) data. As of 25/09/2026, the fund had 2,292,000 shares in issue, with a total NAV of $69,716,539.82. The NAV per share was $30.4173, and no shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:09 |
| Category | Corporate updates |
| ID | 5467W |
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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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25/09/2026 |
IE000W080FK3 |
22,92,000 |
USD |
0 |
$6,97,16,539.82 |
$30.4173 |
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