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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details for 05 August 2026. On this date, the fund reported 876,162 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was €19,297,440.52, resulting in a NAV per share of €22.0250.
| Date | 6 Aug 2026 |
| Time | 08:50:39 |
| Category | Corporate updates |
| ID | 5682P |
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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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05/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,297,440.52 |
€22.0250 |
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