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

London Stock Exchange
2025.12.19 08:13
portai
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HSBC ETFs PLC announced the net asset values for various funds as of December 18, 2025. The funds include HSBC EURO STOXX 50 UCITS ETF, HSBC FTSE 100 UCITS ETF, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF, and others. The announcement details the number of shares in issue, currency, net asset value, and NAV per share for each fund, with no shares redeemed since the previous valuation.