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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details for September 2, 2026. On this valuation date, the fund reported 876,162 shares in issue, a total NAV of €18,980,169.26, and a NAV per share of €21.6629, with 0 shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:43 |
| Category | Corporate updates |
| ID | 3475T |
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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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02/09/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,980,169.26 |
€21.6629 |
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