REG - HSBC ETFs EM IN Q $ - Net Asset Value(s)
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HSBC ETFs has reported the net asset value (NAV) for its Emerging Markets Equity Income Quant Active UCITS ETF as of February 23, 2026. The total NAV is $89,286,238.88, with a NAV per share of $12.4157. There are 7,191,382 shares in issue, and no shares were redeemed since the previous valuation. The ex-dividend date is set for January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange.
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