Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN IE000W080FK3) reports a valuation dated 11/11/2026 with 2,292,000 shares in issue, total NAV USD 64,457,463.22 and NAV per share USD 28.1228; zero shares were redeemed since the previous valuation and no ex-dividend date is stated.

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