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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for August 17, 2026. The fund had 2,499,000 shares in issue, a Net Asset Value of €50,417,263.15, and a NAV per share of €20.1750. No shares were redeemed since the previous valuation, and the Ex Dividend Date was August 6, 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:37 |
| Category | Corporate updates |
| ID | 1369R |
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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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17/08/2026 |
IE00BKY58625 |
2,499,000 |
EUR |
0 |
€50,417,263.15 |
€20.1750 |
06/08/2026 |
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