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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of the valuation date August 20, 2026. The fund reported 876,162 shares in issue, a total NAV of €19,055,518.51, and a NAV per share of €21.7489, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:16 |
| Category | Corporate updates |
| ID | 7148R |
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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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|
20/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,055,518.51 |
€21.7489 |
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