REG - HSBC ETFs Nasdaq Glb - Net Asset Value(s)

London Stock Exchange
2026.02.23 09:45
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HSBC ETFs Nasdaq Global Climate Technology Fund reported a net asset value of $134,586,606.50 as of February 20, 2026, with a NAV per share of $15.1357. The fund has 8,892,000 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.