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On 14 August 2026, HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation data for 13 August 2026. The fund reported 876,162 shares in issue, a Net Asset Value of €19,467,854.16, and a NAV per share of €22.2195. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:31 |
| Category | Corporate updates |
| ID | 7742Q |
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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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13/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,467,854.16 |
€22.2195 |
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