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
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Fund: HSBC MSCI EM MKTS SM CAP SCRND UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend Date
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13/10/2026
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IE000W080FK3
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22,92,000
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USD
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0
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$7,04,56,271.11
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$30.7401
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HSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF on 6ix
