t
HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation as of August 7, 2026. The fund's Net Asset Value (NAV) was €19,416,779.24, with a NAV per share of €22.1612, based on 876,162 shares in issue and zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:41 |
| Category | Corporate updates |
| ID | 9406P |
|
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 |
|||||||||
|
|
07/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,416,779.24 |
€22.1612 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||