<div id="readability-page-1"><div>RNS Number : 5266U HSBC ETFs Europe Ex UK Scr Equity $ 26 February 2026 <div><table><tbody><tr><td>Fund: HSBC EUROPE EX UK SCREENED EQ UCITS ETF</td><td>Valuation Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Currency</td><td>Share Redeemed since Previous Valuation</td><td>NET Asset Value</td><td>NAV per Share</td><td>Ex Dividend Date</td></tr><tr><td></td><td>25/02/2026</td><td>IE00BKY58625</td><td>1,803,500</td><td>EUR</td><td>0</td><td>€34,042,058.14</td><td>€18.8756</td><td>05/02/2026</td></tr><tr><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUAUPUPQURQ</div></div>

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HMEU

HUKX

HSBA

HSBC

HSBH

HSBC ETFs Europe Ex UK Screened Equity Fund reported its net asset value (NAV) as of February 25, 2026. The fund, identified by ISIN IE00BKY5862, has 1,803,500 shares in issue, with a NAV per share of €18.8756, totaling €34,042,058.14. The next ex-dividend date is set for February 6, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

- The HSBC Europe Ex UK Screened Equity UCITS ETF reported a net asset value (NAV) of €18.8756 per share as of 25 February 2026.  
- The fund has 1,803,500 shares in issue with a total net asset value of €34,042,058.14.  
- This information is published by RNS, the news service approved by the Financial Conduct Authority in the UK.

London Stock Exchange

HSBC HOLDINGS

HSBC MSCI Europe UCITS ETF EUR

HSBC FTSE 100 UCITS ETF

HSBC Holdings Plc

HSBC Holdings plc ADRhedged

REG - HSBC ETFs Eu Ex Scr$ - Net Asset Value(s)