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

HSBC ETFs reported that its HSBC EUROPE EX UK SCREENED EQ UCITS ETF, an exchange-traded fund, had a net asset value (the fund's total value) of €5,22,31,529.57, or €19.4314 per share, for the valuation date of September 30, 2026.

Key details

  • Shares in issue stood at 26,88,000, with 0 shares redeemed since the previous valuation.
  • The fund is valued in EUR and its ISIN (international securities identification number) is IE00BKY58625.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-4609

HSBC ETFs Europe Ex UK Scr Equity $
01 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

30/09/2026

IE00BKY58625

26,88,000

EUR

0

€5,22,31,529.57

€19.4314
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HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR on 6ix

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