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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data as of 11/11/2025. The fund had 4,449,500 shares in issue and a Net Asset Value of €75,515,530.03. The NAV per share was €16.9717, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	12 Nov 2025
Time	07:51:04
Category	Corporate updates
ID	2233H

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 2233H

HSBC ETFs Europe Ex UK Scr Equity $

12 November 2025


Fund: HSBC EUROPE EX UK SCREENED EQ UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	11/11/2025	IE00BKY58625	4,449,500	EUR	0	€75,515,530.03	€16.9717

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Net Asset Value(s)