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HSBC EUROPE EX UK SCREENED EQ UCITS ETF released its valuation as of 28/07/2026, reporting 2,240,000 shares in issue, a Net Asset Value (NAV) of €44,919,364.46, and a NAV per share of €20.0533. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	29 Jul 2026
Time	09:31:06
Category	Corporate updates
ID	3481O

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 3481O

HSBC ETFs Europe Ex UK Scr Equity $

29 July 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
	28/07/2026	IE00BKY58625	2,240,000	EUR	0	€44,919,364.46	€20.0533

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Net Asset Value(s)