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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 24/08/2026. The fund reported a total NAV of €57,669,140.76, a NAV per share of €20.0449, and 2,877,000 shares in issue. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 25 Aug 2026 |
| Time | 10:08:07 |
| Category | Corporate updates |
| ID | 0474S |
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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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24/08/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€57,669,140.76 |
€20.0449 |
06/08/2026 |
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