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AI Summary

HSBC EUROPE SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of €22,330,355.29 and a NAV per Share of €21.0037. This was based on a valuation date of 08/06/2026, with 1,063,162 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	9 Jun 2026
Time	08:33:10
Category	Corporate updates
ID	5550H

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 5550H

HSBC ETFs Europe Screened Equity Et

09 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
	08/06/2026	IE00BKY55W78	1,063,162	EUR	0	€22,330,355.29	€21.0037

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Net Asset Value(s)