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HSBC EUROPE EX UK SCREENED EQ UCITS ETF released its valuation data for January 26, 2026. The fund reported 3,504,500 shares in issue with a Net Asset Value of €63,105,087.14, resulting in a Net Asset Value per share of €18.0069. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Jan 2026
Time	08:26:33
Category	Corporate updates
ID	5234Q

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 5234Q

HSBC ETFs Europe Ex UK Scr Equity $

27 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
	26/01/2026	IE00BKY58625	3,504,500	EUR	0	€63,105,087.14	€18.0069

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Net Asset Value(s)