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On October 1, 2026, the HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported its valuation. The fund had 2,292,000 shares in issue, a Net Asset Value (NAV) of $69,824,604.55, and a NAV per share of $30.4645. Zero shares were redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:32:04 |
| Category | Corporate updates |
| ID | 3917X |
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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 |
|
|
01/10/2026 |
IE000W080FK3 |
2,292,000 |
USD |
0 |
$69,824,604.55 |
$30.4645 |
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