Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF (ISIN IE000W080FK3) reports shares in issue 2,292,000, total NET Asset Value $61,824,166.80, NAV per share $26.9739, currency USD, and zero shares redeemed since the previous valuation.

Disclaimer*

UK 100