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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF disclosed its Net Asset Value (NAV) as of 25 August 2026. The reported total NAV was €57,944,003.57, with 2,877,000 shares in issue, resulting in a NAV per share of €20.1404. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 26 Aug 2026 |
| Time | 13:19:42 |
| Category | Corporate updates |
| ID | 2840S |
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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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25/08/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€57,944,003.57 |
€20.1404 |
06/08/2026 |
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