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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date of August 14, 2026. The fund had 876,162 shares in issue with a total Net Asset Value of €19,405,369.23. This resulted in a NAV per share of €22.1482, and zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:11 |
| Category | Corporate updates |
| ID | 9286Q |
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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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14/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,405,369.23 |
€22.1482 |
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