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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation for 15 September 2026. On this date, the fund had 2,877,000 shares in issue and a Net Asset Value (NAV) of €55,767,216.78, resulting in a NAV per share of €19.3838, with zero shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:37 |
| Category | Corporate updates |
| ID | 0484V |
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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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|
15/09/2026 |
IE00BKY58625 |
2,877,000 |
EUR |
0 |
€55,767,216.78 |
€19.3838 |
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