HSBC Europe Screened Equity UCITS ETF Accum Shs EURLSE: HSEP

HSBC Europe Screened Equity UCITS ETF Accum Shs EUR: Net Asset Value(s)

· Issued by HSBC Europe Screened Equity UCITS ETF Accum Shs EUR via RNS

On 6ix: 6ix.com/news/net-asset-values-4793

Fund: HSBC EUROPE SCREENED EQUITY 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

IE00BKY55W78

8,76,162

EUR

0

€1,84,03,054.36

€21.0042

HSBC Europe Screened Equity UCITS ETF Accum Shs EUR on 6ix