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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation for August 6, 2026, with an ISIN code of IE00BKY58625. On this date, the Fund had 2,240,000 shares in issue, a Net Asset Value of €45,116,104.57, and a NAV per share of €20.1411. No shares were redeemed since the previous valuation, and the ex-dividend date was also August 6, 2026.
| Date | 7 Aug 2026 |
| Time | 08:56:56 |
| Category | Corporate updates |
| ID | 7551P |
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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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06/08/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€45,116,104.57 |
€20.1411 |
06/08/2026 |
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