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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for August 11, 2026, showing 2,429,000 shares in issue and a Net Asset Value of €48,982,956.73, resulting in a NAV per share of €20.1659. The Fund also noted zero shares redeemed since the previous valuation and an ex-dividend date of August 6, 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:05 |
| Category | Corporate updates |
| ID | 3519Q |
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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 |
|
|
11/08/2026 |
IE00BKY58625 |
2,429,000 |
EUR |
0 |
€48,982,956.73 |
€20.1659 |
06/08/2026 |
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