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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation data as of 14 October 2026. The fund reported 876,162 shares in issue, with a Net Asset Value of €18,570,184.62 and a NAV per share of €21.1949. Zero shares were redeemed since the previous valuation date.
| Date | 15 Oct 2026 |
| Time | 11:25:14 |
| Category | Corporate updates |
| ID | 1399Z |
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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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14/10/2026 |
IE00BKY55W78 |
8,76,162 |
EUR |
0 |
€1,85,70,184.62 |
€21.1949 |
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