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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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11/09/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,805,279.78 |
€21.4632 |
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HSBC EUROPE SCREENED EQUITY UCITS ETF published its valuation data for 11/09/2026. On this date, the fund reported 876,162 shares in issue, a Net Asset Value of €18,805,279.78, and a NAV per share of €21.4632, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:24 |
| Category | Corporate updates |
| ID | 6496U |