AI Summary

HSBC UK SCREENED EQUITY UCITS ETF provided its valuation for August 26, 2026. On this date, the fund had 830,356 shares in issue, a Net Asset Value of £20,994,514.11, and a NAV per share of £25.2838. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Aug 2026
Time	11:14:33
Category	Corporate updates
ID	4536S

/Equities/XLON/HSUK/RNS

Net Asset Value(s)

RNS Number : 4536S

HSBC ETFs UK Screened Eq ETF £

27 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
	26/08/2026	IE00BKY53D40	830,356	GBP	0	£20,994,514.11	£25.2838

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Net Asset Value(s)