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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation data for 03 September 2026, reporting 876,162 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) stood at €19,040,597.59, resulting in a NAV per Share of €21.7318.
| Date | 4 Sept 2026 |
| Time | 14:54:48 |
| Category | Corporate updates |
| ID | 5286T |
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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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03/09/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,040,597.59 |
€21.7318 |
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