Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF reported a valuation dated 04/11/2026 with total net assets of $64,003,714.76 and NAV per share of $27.9248 across 2,292,000 shares outstanding; no shares were redeemed since the previous valuation and values are presented in USD.

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UK 100

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