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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of December 24, 2025. The fund reported a total NAV of €60,966,377.94, with a NAV per share of €17.3966. There were 3,504,500 shares in issue, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Dec 2025
Time	07:58:03
Category	Corporate updates
ID	9714M

AI Summary

RNS Metadata

Date	29 Dec 2025
Time	07:58:03
Category	Corporate updates
ID	9714M

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 9714M

HSBC ETFs Europe Ex UK Scr Equity $

29 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
	24/12/2025	IE00BKY58625	3,504,500	EUR	0	€60,966,377.94	€17.3966

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Net Asset Value(s)