t

AI Summary

HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 06 August 2026. The fund had 876,162 shares in issue with a total Net Asset Value of €19,347,025.29, resulting in a NAV per share of €22.0816. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	7 Aug 2026
Time	08:57:23
Category	Corporate updates
ID	7574P

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 7574P

HSBC ETFs Europe Screened Equity Et

07 August 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
	06/08/2026	IE00BKY55W78	876,162	EUR	0	€19,347,025.29	€22.0816

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPURWRUPQUMM

AI Summary

RNS Metadata

Date	7 Aug 2026
Time	08:57:23
Category	Corporate updates
ID	7574P

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata