RNS Number : 5788W

HSBC ETFs UK Screened Eq ETF £

13 March 2026

Fund: HSBC UK 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
	12/03/2026	IE00BKY53D40	1,155,271	GBP	0	£25,628,037.30	£22.1836

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