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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per Share on the valuation date of 05/06/2026. The fund had 1,063,162 shares in issue, a total NAV of €22,366,340.41, and a NAV per Share of €21.0376, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	8 Jun 2026
Time	10:13:25
Category	Corporate updates
ID	3946H

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 3946H

HSBC ETFs Europe Screened Equity Et

08 June 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
	05/06/2026	IE00BKY55W78	1,063,162	EUR	0	€22,366,340.41	€21.0376

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RNS Metadata

Date	8 Jun 2026
Time	10:13:25
Category	Corporate updates
ID	3946H

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Net Asset Value(s)

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