Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026, HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN IE000W080FK3) reported a Net Asset Value of $63,572,742.96, NAV per share of $27.7368, 2,292,000 shares in issue and zero shares redeemed since the previous valuation, with no ex-dividend date indicated in the announcement.

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