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AI Summary

HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of May 20, 2026. The Fund's NAV was £23,579,228.09, with a NAV per share of £22.8679. There were 1,031,106 shares in issue and zero shares redeemed since the previous valuation.

RNS Metadata

Date	21 May 2026
Time	08:22:38
Category	Corporate updates
ID	2610F

/Equities/XLON/HSUK/RNS

Net Asset Value(s)

RNS Number : 2610F

HSBC ETFs UK Screened Eq ETF £

21 May 2026


Fund: HSBC UK 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
	20/05/2026	IE00BKY53D40	1,031,106	GBP	0	£23,579,228.09	£22.8679

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Net Asset Value(s)