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

Summary by 6ix AI

The HSBC EUROPE EX UK SCREENED EQ UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of €51,806,225.81, or €19.2731 per share, for the valuation date of October 1, 2026.

Key details

  • The fund had 2,688,000 shares in issue as of the October 1, 2026 valuation date.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN code, an international security identification number, is IE00BKY58625, and its currency is EUR.
  • UCITS refers to a European regulatory framework for investment funds sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-4608

HSBC ETFs Europe Ex UK Scr Equity $
02 October 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

01/10/2026

IE00BKY58625

2,688,000

EUR

0

€51,806,225.81

€19.2731
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