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HSBC EUROPE SCREENED EQUITY UCITS ETF released its valuation data for 01/09/2026, reporting 876,162 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was €19,019,004.81, with a NAV per share of €21.7072.

RNS Metadata

Date	2 Sept 2026
Time	10:55:31
Category	Corporate updates
ID	1011T

/Equities/XLON/HSEU/RNS

Net Asset Value(s)

RNS Number : 1011T

HSBC ETFs Europe Screened Equity Et

02 September 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
	01/09/2026	IE00BKY55W78	876,162	EUR	0	€19,019,004.81	€21.7072

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Net Asset Value(s)