REG - HSBC ETFs Eu Ex Scr$ - Net Asset Value(s)
London Stock Exchange·- The HSBC Europe Ex UK Screened Equity UCITS ETF reported a net asset value (NAV) of €18.8756 per share as of 25 February 2026. - The fund has 1,803,500 shares in issue with a total net asset value of €34,042,058.14. - This information is published by RNS, the news service approved by the Financial Conduct Authority in the UK.REG - HSBC ETFs MSCI EM $ - Net Asset Value(s)
London Stock Exchange·- The HSBC MSCI Emerging Markets UCITS ETF had a valuation date of 25/02/2026, with a total of 2,635,065 shares in issue. - The net asset value (NAV) per share is $17.47, leading to an overall net asset value of $1,094,340,074. - This information is provided by RNS, a service approved by the Financial Conduct Authority in the UK.REG - HSBC ETFs EM Value $ - Net Asset Value(s)
London Stock Exchange·- The HSBC MSCI Emerging Markets Value Screened UCITS ETF reported a net asset value of $78,439,382.90 as of 18 February 2026. - The valuation indicates that there are 3,587,750 shares currently issued with a net asset value per share of $21.8631. - This information is provided by RNS, the news service of the London Stock Exchange, and is subject to terms and conditions regarding its use and distribution.REG - IVZ MSCI Europe$ - Net Asset Value(s)
London Stock Exchange·