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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value and related metrics as of August 21, 2026. On this valuation date, the fund reported a Net Asset Value of €57,612,850.96 and a NAV per share of €20.0253, with 2,877,000 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 24 Aug 2026 |
| Time | 10:13:02 |
| Category | Corporate updates |
| ID | 8640R |
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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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21/08/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€57,612,850.96 |
€20.0253 |
06/08/2026 |
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