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AI Summary

HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 24/06/2026. The fund had 1,862,000 shares in issue, a total NAV of €37,945,671.96, and a NAV per share of €20.3790. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Jun 2026
Time	10:48:56
Category	Corporate updates
ID	7815J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	10:48:56
Category	Corporate updates
ID	7815J

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 7815J

HSBC ETFs Europe Ex UK Scr Equity $

25 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
	24/06/2026	IE00BKY58625	1,862,000	EUR	0	€37,945,671.96	€20.3790

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Net Asset Value(s)