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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation for 17 August 2026. The Fund had 876,162 shares in issue, with a Net Asset Value of €19,334,898.97 and a NAV per share of €22.0677. Zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:03 |
| Category | Corporate updates |
| ID | 1392R |
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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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|
17/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,334,898.97 |
€22.0677 |
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