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The HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of 27 August 2026. On this valuation date, the fund had 876,162 shares in issue, with a total NAV of €19,140,383.05. The NAV per share was €21.8457, and no shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:24 |
| Category | Corporate updates |
| ID | 6030S |
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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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27/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,140,383.05 |
€21.8457 |
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