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HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN: IE00BKY58625) reported its Net Asset Value (NAV) as of 22 September 2026. The fund had 2,877,000 shares in issue, with a total NAV of €56,564,019.14 and a NAV per share of €19.6608. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:49 |
| Category | Corporate updates |
| ID | 9622V |
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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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22/09/2026 |
IE00BKY58625 |
28,77,000 |
EUR |
0 |
€5,65,64,019.14 |
€19.6608 |
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