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HSBC EUROPE SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) update for the valuation date of 21 September 2026. The fund reported a Net Asset Value of €18,793,048.41, a NAV per share of €21.4493, and 876,162 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:31 |
| Category | Corporate updates |
| ID | 7764V |
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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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21/09/2026 |
IE00BKY55W78 |
8,76,162 |
EUR |
0 |
€1,87,93,048.41 |
€21.4493 |
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