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On August 18, 2026, the HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV). The fund had 876,162 shares in issue, a total NAV of €19,135,439.32, and a NAV per share of €21.8401, with zero shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:32 |
| Category | Corporate updates |
| ID | 3042R |
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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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|
18/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,135,439.32 |
€21.8401 |
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