Lyxor MSCI Emerging Markets UCITS ETF

LEMD

LGEN

Legal & General UCITS ETF PLC announced the results of its Extraordinary General Meeting (EGM) held on 26 February 2026. All proposed resolutions were passed, including a change in the investment objective of the L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF, which will be renamed to L&G Emerging Markets Equity UCITS ETF. The new objective aims to provide exposure to the large and mid-cap equity market in emerging markets. The changes are expected to take effect on or around 27 February 2026.

London Stock Exchange

Legal & General Group Plc

REG - Legal&Gen UCITS ETF - Result of EGM

HSBA

HSBC

00005

MSCI

HMCH

HSBH

HMEU

HSBC ETFs MSCI Emerging Markets UCITS ETF reported a net asset value (NAV) of $17.47 per share as of February 25, 2026, with a total of 2,635,065 shares in issue and a total net asset value of $1,094,340,074. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the 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.

HSBC Holdings Plc

HSBC HOLDINGS

HSBC MSCI China UCITS ETF

HSBC Holdings plc ADRhedged

HSBC MSCI Europe UCITS ETF EUR

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

HSBC ETFs MSCI EM Value SCR UCITS reported a net asset value of $78,439,382.90 as of February 18, 2026, with a NAV per share of $21.8631. The fund has 3,587,750 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the 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 - HSBC ETFs EM Value $ - Net Asset Value(s)

Utilico Emerging Markets Trust PLC has reported its net asset value (NAV) per share as of January 23, 2026. The NAV per share at bid market values is 309.38p (ex-income) and 316.67p (cum-income). This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

Templeton Emerging Markets Investment Trust PLC

First Trust Emerging Markets AlphaDEX UCITS ETF

REG - Utilico Emerging Mkt - Net Asset Value(s)

Utilico Emerging Markets Trust PLC announced the purchase of 80,000 ordinary shares for cancellation at a price of 282.00p per share on January 23, 2026. The total number of ordinary shares with voting rights is now 177,899,391, which shareholders can use to determine their notification requirements under FCA's Disclosure Guidance and Transparency Rules.

Lyxor MSCI Emerging Markets UCITS ETF(LEMD.UK)

REG - Legal&Gen UCITS ETF - Result of EGM

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

REG - HSBC ETFs EM Value $ - Net Asset Value(s)

REG - Utilico Emerging Mkt - Net Asset Value(s)

REG - Utilico Emerging Mkt - Transaction in Own Shares & Total Voting Rights