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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of August 24, 2026. On this date, the fund had 876,162 shares in issue and a total Net Asset Value of €19,219,945.87, resulting in a NAV per share of €21.9365. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:34 |
| Category | Corporate updates |
| ID | 0497S |
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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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24/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,219,945.87 |
€21.9365 |
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