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AI Summary

The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of 23/07/2026. The Fund reported 1,066,315 shares in issue, a Net Asset Value of £25,817,397.56, and a NAV per share of £24.2118, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	24 Jul 2026
Time	09:25:28
Category	Corporate updates
ID	7559N

/Equities/XLON/HSUK/RNS

Net Asset Value(s)

RNS Number : 7559N

HSBC ETFs UK Screened Eq ETF £

24 July 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
	23/07/2026	IE00BKY53D40	1,066,315	GBP	0	£25,817,397.56	£24.2118

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RNS Number : 7559N

HSBC ETFs UK Screened Eq ETF £

24 July 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
	23/07/2026	IE00BKY53D40	1,066,315	GBP	0	£25,817,397.56	£24.2118

END

NAVGRGDRXSDDGLS

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