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HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN: IE00BKY58625) released its valuation data for August 26, 2026. The fund reported a Net Asset Value of €57,977,242.98 across 2,877,000 shares in issue, resulting in a NAV per share of €20.1520. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 27 Aug 2026 |
| Time | 11:14:00 |
| Category | Corporate updates |
| ID | 4508S |
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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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26/08/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€57,977,242.98 |
€20.1520 |
06/08/2026 |
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