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HSBC EUROPE EX UK SCREENED EQ UCITS ETF released its valuation data as of 11 December 2025. The fund reported 3,504,500 shares in issue and a Net Asset Value (NAV) of €60,223,634.67. This resulted in a NAV per share of €17.1847, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	12 Dec 2025
Time	08:53:47
Category	Corporate updates
ID	3730L

AI Summary

RNS Metadata

Date	12 Dec 2025
Time	08:53:47
Category	Corporate updates
ID	3730L

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 3730L

HSBC ETFs Europe Ex UK Scr Equity $

12 December 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
	11/12/2025	IE00BKY58625	3,504,500	EUR	0	€60,223,634.67	€17.1847

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Net Asset Value(s)