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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation for 19 March 2026. On this date, the fund had 1,743,000 shares in issue. The Net Asset Value stood at €30,438,280.60, with a NAV per share of €17.4632, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Mar 2026
Time	09:03:26
Category	Corporate updates
ID	4716X

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 4716X

HSBC ETFs Europe Ex UK Scr Equity $

20 March 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
	19/03/2026	IE00BKY58625	1,743,000	EUR	0	€30,438,280.60	€17.4632

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AI Summary

RNS Metadata

Date	20 Mar 2026
Time	09:03:26
Category	Corporate updates
ID	4716X

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Net Asset Value(s)

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