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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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12/08/2026 |
IE00BKY58625 |
2,429,000 |
EUR |
0 |
€49,135,693.13 |
€20.2288 |
06/08/2026 |
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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of 12 August 2026. On this date, the fund had 2,429,000 shares in issue, with a Net Asset Value of €49,135,693.13 and a NAV per share of €20.2288. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 6 August 2026.
| Date | 13 Aug 2026 |
| Time | 08:35:54 |
| Category | Corporate updates |
| ID | 5437Q |