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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date of August 18, 2026. The fund reported 2,688,000 shares in issue, a total NAV of €53,686,010.66, and a NAV per share of €19.9725, with 0 shares redeemed since the previous valuation. Its Ex Dividend Date was August 6, 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:06 |
| Category | Corporate updates |
| ID | 3019R |
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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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18/08/2026 |
IE00BKY58625 |
2,688,000 |
EUR |
0 |
€53,686,010.66 |
€19.9725 |
06/08/2026 |
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