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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation as of August 3, 2026. The Fund reported 876,162 shares in issue and a Net Asset Value of €19,148,490.24, resulting in a NAV per share of €21.8550. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:15 |
| Category | Corporate updates |
| ID | 1771P |
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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 |
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|
03/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,148,490.24 |
€21.8550 |
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