Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN IE000W080FK3) reported a total NAV of $63,173,950.26 and NAV per share of $27.5628 across 2,292,000 shares in issue (currency USD); zero shares were redeemed since the previous valuation and no ex-dividend date is recorded.

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