Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported a valuation on 03/11/2026 showing a total NAV of USD $63,175,431.03, NAV per share of $27.5635 and 2,292,000 shares outstanding; no shares were redeemed since the previous valuation.

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UK 100

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