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AI Summary

HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation details for January 30, 2026. The fund reported 3,504,500 Shares in Issue and a Net Asset Value of €63,622,031.61. The Net Asset Value per Share was €18.1544, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	2 Feb 2026
Time	08:19:10
Category	Corporate updates
ID	2876R

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 2876R

HSBC ETFs Europe Ex UK Scr Equity $

02 February 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

30/01/2026

IE00BKY58625

3,504,500

EUR

€63,622,031.61

€18.1544

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Net Asset Value(s)