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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for 20 March 2026. The fund's Net Asset Value was €29,986,190.90, resulting in a NAV per Share of €17.2038. As of this valuation date, 1,743,000 shares were in issue, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	23 Mar 2026
Time	08:47:46
Category	Corporate updates
ID	6821X

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 6821X

HSBC ETFs Europe Ex UK Scr Equity $

23 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
	20/03/2026	IE00BKY58625	1,743,000	EUR	0	€29,986,190.90	€17.2038

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RNS Metadata

Date	23 Mar 2026
Time	08:47:46
Category	Corporate updates
ID	6821X

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Net Asset Value(s)

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