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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) update. As of the valuation date 13/10/2026, the Fund had 8,76,162 shares in issue and a total Net Asset Value of €1,84,74,769.48. This resulted in a NAV per share of €21.0860, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:56 |
| Category | Corporate updates |
| ID | 9501Y |
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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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13/10/2026 |
IE00BKY55W78 |
8,76,162 |
EUR |
0 |
€1,84,74,769.48 |
€21.0860 |
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