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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation data as of 25 August 2026. The fund reported 876,162 shares in issue, a Net Asset Value (NAV) of €19,291,278.84, and a NAV per share of €22.0179. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Aug 2026
Time	13:20:09
Category	Corporate updates
ID	2863S

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 2863S

HSBC ETFs Europe Screened Equity Et

26 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
	25/08/2026	IE00BKY55W78	876,162	EUR	0	€19,291,278.84	€22.0179

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Net Asset Value(s)