AI Summary

HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on August 25, 2026. The fund's NAV was £20,999,353.08, with a NAV per share of £25.2896, and 830,356 shares in issue. No shares were redeemed since the previous valuation date.

RNS Metadata

Date	26 Aug 2026
Time	13:20:15
Category	Corporate updates
ID	2868S

/Equities/XLON/HSUK/RNS

Net Asset Value(s)

RNS Number : 2868S

HSBC ETFs UK Screened Eq ETF £

26 August 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
	25/08/2026	IE00BKY53D40	830,356	GBP	0	£20,999,353.08	£25.2896

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Net Asset Value(s)