HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETFLSE: HESC

HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF via RNS

Summary by 6ix AI

HSBC ETFs reported a net asset value (the value of the fund's assets minus its liabilities) of $27.5628 per share for its HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF, an exchange-traded fund run under the European UCITS fund rules, for the valuation date of November 5, 2026.

Key details

  • Total net asset value of the fund was $6,31,73,950.26, in USD.
  • Shares in issue were 22,92,000, with 0 shares redeemed since the previous valuation.
  • The share class's ISIN (international securities identification number) is IE000W080FK3.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-21916

HSBC ETFs MSCI EM SC SCR USD ACC $
06 November 2026

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

05/11/2026

IE000W080FK3

22,92,000

USD

0

$6,31,73,950.26

$27.5628

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF on 6ix