t
HSBC EUROPE SCREENED EQUITY UCITS ETF released its valuation details for 11 August 2026. The fund reported 876,162 shares in issue, a Net Asset Value of €19,365,774.48, and a NAV per share of €22.1030, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:32 |
| Category | Corporate updates |
| ID | 3542Q |
|
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 |
|
|
11/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,365,774.48 |
€22.1030 |
|
|
|
|
|
|
|
|
|
|
|