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The HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation as of August 21, 2026. The fund had 876,162 shares in issue, with a Net Asset Value of €19,170,530.30 and a NAV per share of €21.8801.
| Date | 24 Aug 2026 |
| Time | 10:14:35 |
| Category | Corporate updates |
| ID | 8663R |
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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 |
|
|
21/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,170,530.30 |
€21.8801 |
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