Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026, HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reports a total Net Asset Value of $175,265,070.70, a NAV per share of $26.8000, and 6,539,750 shares in issue; there were 0 shares redeemed since the previous valuation.

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