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AI Summary

HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of 13 January 2026. On this date, the Fund had 3,504,500 shares in issue and a Net Asset Value of €62,955,673.27, resulting in a NAV per share of €17.9642. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Jan 2026
Time	08:22:34
Category	Corporate updates
ID	8581O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	08:22:34
Category	Corporate updates
ID	8581O

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 8581O

HSBC ETFs Europe Ex UK Scr Equity $

14 January 2026


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
	13/01/2026	IE00BKY58625	3,504,500	EUR	0	€62,955,673.27	€17.9642

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Net Asset Value(s)