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On 28 August 2026, the HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN: IE00BKY58625) reported its valuation data. The fund had 2,877,000 shares in issue, a Net Asset Value (NAV) of €57,962,122.19, and a NAV per share of €20.1467. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 1 Sept 2026 |
| Time | 09:03:56 |
| Category | Corporate updates |
| ID | 8750S |
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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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28/08/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€57,962,122.19 |
€20.1467 |
06/08/2026 |
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