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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value and shares in issue as of November 25, 2025. The fund had 3,504,500 shares in issue, a total Net Asset Value of €58,421,385.81, and a NAV per share of €16.6704, with no shares redeemed since the previous valuation.

RNS Metadata

Date	26 Nov 2025
Time	08:23:32
Category	Corporate updates
ID	0732J

AI Summary

RNS Metadata

Date	26 Nov 2025
Time	08:23:32
Category	Corporate updates
ID	0732J

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 0732J

HSBC ETFs Europe Ex UK Scr Equity $

26 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
	25/11/2025	IE00BKY58625	3,504,500	EUR	0	€58,421,385.81	€16.6704

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Net Asset Value(s)