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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for 07 August 2026, disclosing 2,240,000 shares in issue and a Net Asset Value (NAV) of €45,234,582.68. The NAV per share was €20.1940, with no shares redeemed since the previous valuation, and an ex-dividend date of 06 August 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:15 |
| Category | Corporate updates |
| ID | 9383P |
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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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07/08/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€45,234,582.68 |
€20.1940 |
06/08/2026 |
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