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The HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation as of 16 September 2026. On this date, the fund reported 876,162 shares in issue, a Net Asset Value of €18,640,352.19, and a NAV per share of €21.2750, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:41 |
| Category | Corporate updates |
| ID | 2125V |
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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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16/09/2026 |
IE00BKY55W78 |
8,76,162 |
EUR |
0 |
€1,86,40,352.19 |
€21.2750 |
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