t
HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation for 20 August 2026, showing 2,877,000 shares in issue. The fund's Net Asset Value was €57,317,647.16, with a NAV per share of €19.9227, and zero shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:58:50 |
| Category | Corporate updates |
| ID | 7125R |
|
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 |
|
|
20/08/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€57,317,647.16 |
€19.9227 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|