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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation as of 10 August 2026. The fund reported a Net Asset Value of €19,388,982.12, with a NAV per share of €22.1294. There were 876,162 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:44:46 |
| Category | Corporate updates |
| ID | 1637Q |
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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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10/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,388,982.12 |
€22.1294 |
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