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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and other fund metrics for the valuation date of 10/08/2026. As of this date, the fund had 2,240,000 shares in issue, a total NAV of €45,183,125.00, and a NAV per share of €20.1710. Additionally, 0 shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 11 Aug 2026 |
| Time | 08:44:20 |
| Category | Corporate updates |
| ID | 1614Q |
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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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10/08/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€45,183,125.00 |
€20.1710 |
06/08/2026 |
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