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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 14/09/2026. The fund had 2,877,000 shares in issue and a total Net Asset Value of €56,044,428.29. The NAV per share was €19.4802, with 0 shares redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:24:58 |
| Category | Corporate updates |
| ID | 8415U |
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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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|
14/09/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€56,044,428.29 |
€19.4802 |
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