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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation for August 26, 2026. On this date, the fund had 876,162 shares in issue, a Net Asset Value of €19,293,908.65, and an NAV per share of €22.0209.
| Date | 27 Aug 2026 |
| Time | 11:14:27 |
| Category | Corporate updates |
| ID | 4531S |
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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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26/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,293,908.65 |
€22.0209 |
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