Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC MSCI EM MKTS VAL SCREENED UCITS ETF reported a Net Asset Value of $144,728,136.30 and an NAV per share of $25.1668 with 5,750,750 shares in issue, denominated in USD; no shares were redeemed since the previous valuation and no ex-dividend date is shown.

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