---
title: "REG - HSBC ETFs MSCI EM SC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275099158.md"
description: "HSBC ETFs MSCI EM SC SCR USD ACC reported a net asset value (NAV) of $28.1964 per share as of February 5, 2026, with a total of 31,677,000 shares in issue and a total net asset value of $47,285,413.37. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-06T08:48:39.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275099158.md)
  - [en](https://longbridge.com/en/news/275099158.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275099158.md)
---

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

RNS Number : 0487S HSBC ETFs MSCI EM SC SCR USD ACC $ 06 February 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

05/02/2026

IE000W080FK3

1,677,000

USD

0

$47,285,413.37

$28.1964

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.

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