REG - HSBC ETFs PLC - Net Asset Value(s)

London Stock Exchange
2026.02.24 08:09
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HSBC ETFs PLC has announced the net asset values (NAV) for various funds as of February 23, 2026. Key highlights include: HSBC EURO STOXX 50 UCITS ETF with a NAV per share of €64.0394, HSBC FTSE 100 UCITS ETF at £105.4505, and HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF at $26.0758. The report includes NAVs for multiple funds across different currencies, indicating no shares redeemed since the previous valuation. The announcement provides essential financial metrics for investors and stakeholders.