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

London Stock Exchange
2026.01.22 08:18
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HSBC ETFs PLC announced the net asset values (NAV) for various funds as of January 21, 2026. Key highlights include the HSBC EURO STOXX 50 UCITS ETF with a NAV per share of €61.8979, the HSBC FTSE 100 UCITS ETF at £100.9955, and the HSBC USA SCREENED EQ UCITS ETF at $36.1964. The report details multiple funds across different currencies, including their shares in issue and total net asset values, reflecting the financial status of these ETFs.