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HSBC EUROPE EX UK SCREENED EQ UCITS ETF published its valuation data for 21 September 2026. The fund reported 2,877,000 shares in issue, with a Net Asset Value of €56,706,109.15 and a NAV per share of €19.7102. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:04 |
| Category | Corporate updates |
| ID | 7741V |
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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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21/09/2026 |
IE00BKY58625 |
28,77,000 |
EUR |
0 |
€5,67,06,109.15 |
€19.7102 |
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