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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on August 4, 2026. The fund's total NAV was €19,293,827.14, with a NAV per share of €22.0208. There were 876,162 shares in issue, and no shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:55 |
| Category | Corporate updates |
| ID | 3744P |
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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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04/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,293,827.14 |
€22.0208 |
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