Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN IE000W080FK3) reports a net asset value of $64,506,866.86 and a NAV per share of $28.1444 for 2,292,000 shares in issue (currency: USD); there were 0 shares redeemed since the previous valuation.

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