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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 02/06/2026. As of this date, the Fund reported 1,862,000 shares in issue, a total NAV of €37,689,412.09, and a NAV per share of €20.2414. No shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Jun 2026
Time	09:21:55
Category	Corporate updates
ID	8295G

AI Summary

RNS Metadata

Date	3 Jun 2026
Time	09:21:55
Category	Corporate updates
ID	8295G

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 8295G

HSBC ETFs Europe Ex UK Scr Equity $

03 June 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
	02/06/2026	IE00BKY58625	1,862,000	EUR	0	€37,689,412.09	€20.2414

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Net Asset Value(s)