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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and related figures as of 16 September 2026. On this date, the fund's NAV was €56,118,366.79, with a NAV per share of €19.5059, based on 2,877,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:14 |
| Category | Corporate updates |
| ID | 2102V |
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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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16/09/2026 |
IE00BKY58625 |
28,77,000 |
EUR |
0 |
€5,61,18,366.79 |
€19.5059 |
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