t
HSBC EUROPE SCREENED EQUITY UCITS ETF published its Net Asset Value (NAV) update for the valuation date 28 August 2026. The fund reported 876,162 shares in issue, a total NAV of €19,264,084.86, and a NAV per share of €21.9869. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:58:20 |
| Category | Corporate updates |
| ID | 8773S |
|
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 |
|
|
28/08/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,264,084.86 |
€21.9869 |
|
|
|
|
|
|
|
|
|
|
|