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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for August 19, 2026, with 2,877,000 shares in issue and a Net Asset Value (NAV) of €57,374,759.48, equating to €19.9426 per share. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 20 Aug 2026 |
| Time | 13:23:43 |
| Category | Corporate updates |
| ID | 5472R |
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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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|
19/08/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€57,374,759.48 |
€19.9426 |
06/08/2026 |
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