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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of 17 September 2026. The fund reported 876,162 shares in issue, a total Net Asset Value of €18,828,052.08, and a NAV per share of €21.4892. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:09 |
| Category | Corporate updates |
| ID | 4017V |
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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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17/09/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,828,052.08 |
€21.4892 |
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