AI Summary

HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation for 02 September 2026. The fund had 2,877,000 shares in issue, a Net Asset Value (NAV) of €57,133,040.71, and an NAV per share of €19.8585. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Sept 2026
Time	15:22:17
Category	Corporate updates
ID	3452T

/Equities/XLON/HSXU/RNS

Net Asset Value(s)

RNS Number : 3452T

HSBC ETFs Europe Ex UK Scr Equity $

03 September 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
	02/09/2026	IE00BKY58625	2,877,000	EUR	0	€57,133,040.71	€19.8585

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Net Asset Value(s)