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The HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF announced its Net Asset Value (NAV) as of October 13, 2026. The fund reported a total NAV of $70,456,271.11, with 2,292,000 shares in issue, resulting in a NAV per share of $30.7401. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:33 |
| Category | Corporate updates |
| ID | 9481Y |
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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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13/10/2026 |
IE000W080FK3 |
22,92,000 |
USD |
0 |
$7,04,56,271.11 |
$30.7401 |
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