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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details for May 20, 2026. The fund had 1,862,000 shares in issue, with a total NAV of €36,464,204.44 and a NAV per share of €19.5834. No shares were redeemed since the previous valuation.

RNS Metadata

Date	21 May 2026
Time	08:22:55
Category	Corporate updates
ID	2624F

AI Summary

RNS Metadata

Date	21 May 2026
Time	08:22:55
Category	Corporate updates
ID	2624F

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 2624F

HSBC ETFs Europe Ex UK Scr Equity $

21 May 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
	20/05/2026	IE00BKY58625	1,862,000	EUR	0	€36,464,204.44	€19.5834

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Net Asset Value(s)