REG - HSBC ETFs MSCI EM SC - Net Asset Value(s)

London Stock Exchange
2025.12.09 08:30

HSBC ETFs MSCI EM SC announced its net asset value as of December 8, 2025, with a valuation of $42,816,914.16 and NAV per share of $25.5319. The fund has 1,677,000 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 8126K HSBC ETFs MSCI EM SC SCR USD ACC $ 09 December 2025

Fund: HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

08/12/2025

IE000W080FK3

1,677,000

USD

0

$42,816,914.16

$25.5319

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