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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided its valuation data as of 04 August 2026. For this date, the fund reported 2,240,000 shares in issue, a Net Asset Value of €46,012,143.23, and a NAV per share of €20.5411. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:29 |
| Category | Corporate updates |
| ID | 3721P |
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Fund: HSBC EUROPE EX UK SCREENED EQ 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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04/08/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€46,012,143.23 |
€20.5411 |
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