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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of September 22, 2026. The fund reported a total NAV of €18,773,221.62, equating to a NAV per share of €21.4267, with 876,162 shares in issue and zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:16 |
| Category | Corporate updates |
| ID | 9645V |
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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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22/09/2026 |
IE00BKY55W78 |
8,76,162 |
EUR |
0 |
€1,87,73,221.62 |
€21.4267 |
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