---
title: "REG - HSBC ETFs MSCI EM SC - Net Asset Value(s)"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/269055203.md"
description: "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."
datetime: "2025-12-09T08:30:14.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/269055203.md)
  - [en](https://longbridge.com/en/news/269055203.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/269055203.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/269055203.md) | [English](https://longbridge.com/en/news/269055203.md)


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

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

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 NAVUPGBUPUPAURB

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