HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EURLSE: HSXE

HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR via RNS

On 6ix: 6ix.com/news/net-asset-values-4602

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

09/10/2026

IE00BKY58625

26,88,000

EUR

0

€5,17,66,739.24

€19.2585

HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR on 6ix