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AI Summary

HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for 26 February 2026. The fund had 1,803,500 shares in issue, with a Net Asset Value of €34,063,139.09 and a NAV per share of €18.8872. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.

RNS Metadata

Date	27 Feb 2026
Time	08:37:50
Category	Corporate updates
ID

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 6985U

HSBC ETFs Europe Ex UK Scr Equity $

27 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
	26/02/2026	IE00BKY58625	1,803,500	EUR	0	€34,063,139.09	€18.8872	05/02/2026

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AI Summary

RNS Metadata

Date	27 Feb 2026
Time	08:37:50
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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