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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 13 August 2026. The fund recorded 2,429,000 shares in issue, a total NAV of €49,296,432.78, and a NAV per share of €20.2949, with zero shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:04 |
| Category | Corporate updates |
| ID | 7719Q |
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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 |
|
|
13/08/2026 |
IE00BKY58625 |
2,429,000 |
EUR |
0 |
€49,296,432.78 |
€20.2949 |
06/08/2026 |
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