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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of April 2, 2026. On this date, the fund had 1,053,742 shares in issue, a total NAV of €20,185,811.97, and a NAV per share of €19.1563, with no shares redeemed since the previous valuation.

RNS Metadata

Date	7 Apr 2026
Time	08:51:32
Category	Corporate updates
ID	4382Z

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 4382Z

HSBC ETFs Europe Screened Equity Et

07 April 2026

Fund: HSBC EUROPE SCREENED EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	02/04/2026	IE00BKY55W78	1,053,742	EUR	0	€20,185,811.97	€19.1563

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RNS Metadata

Date	7 Apr 2026
Time	08:51:32
Category	Corporate updates
ID	4382Z

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Net Asset Value(s)

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