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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 11 September 2026, reporting a total NAV of €56,733,462.98 and a NAV per share of €19.7197. The fund had 2,877,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:26 |
| Category | Corporate updates |
| ID | 6473U |
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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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11/09/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€56,733,462.98 |
€19.7197 |
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