t
HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data on 02 September 2026, based on a valuation date of 01 September 2026. The fund's NAV was €57,178,059.35, with 2,877,000 shares in issue, resulting in a NAV per share of €19.8742. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:04 |
| Category | Corporate updates |
| ID | 0988T |
|
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 |
|
|
01/09/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€57,178,059.35 |
€19.8742 |
|
|
|
|
|
|
|
|
|
|
|