Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026, HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN IE000W080FK3) reports a total Net Asset Value of $62,727,667.16 and a NAV per share of $27.3681 with 2,292,000 shares in issue; no shares were redeemed since the previous valuation and the currency is USD.

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