Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EM Islamic SCRNED CAP UCIT ETF reports a valuation dated 03/11/2026 with a total Net Asset Value of $169,839,708.10, NAV per share of $25.9704, and 6,539,750 shares in issue; no shares were redeemed since the previous valuation and all figures are denominated in USD.

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