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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided its valuation data as of 05/08/2026. On this date, the fund reported 2,240,000 shares in issue, a Net Asset Value of €45,953,107.65, and a NAV per Share of €20.5148, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:04 |
| Category | Corporate updates |
| ID | 5659P |
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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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|
05/08/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€45,953,107.65 |
€20.5148 |
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