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HSBC EUROPE SCREENED EQUITY UCITS ETF published its valuation data for August 19, 2026. The fund reported 876,162 shares in issue with a Net Asset Value (NAV) of €19,084,955.01, resulting in a NAV per share of €21.7825. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:09 |
| Category | Corporate updates |
| ID | 5495R |
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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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19/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,084,955.01 |
€21.7825 |
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