REG - HSBC ETFs EM Scr Eq$ - Net Asset Value(s)
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HSBC ETFs EM Scr Equity UCITS ETF reported a net asset value (NAV) of $20.25 per share as of February 25, 2026, with a total of 3,620,670 shares issued and a total net asset value of $73,341,101.22. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.
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