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

On 6ix: 6ix.com/news/net-asset-values-5550

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

09/10/2026

IE000W080FK3

22,92,000

USD

0

$7,18,72,889.26

$31.3582

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