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HSBC EUROPE SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) update. As of the valuation date 24/09/2026, the Fund reported 8,76,162 shares in issue and a total NAV of €1,85,25,475.71. The NAV per share was €21.1439, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:15 |
| Category | Corporate updates |
| ID | 3474W |
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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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24/09/2026 |
IE00BKY55W78 |
8,76,162 |
EUR |
0 |
€1,85,25,475.71 |
€21.1439 |
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