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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation for 24/09/2026, showing 2,877,000 shares in issue and a Net Asset Value of €55,789,944.88. The NAV per share was €19.3917, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:48 |
| Category | Corporate updates |
| ID | 3451W |
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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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24/09/2026 |
IE00BKY58625 |
28,77,000 |
EUR |
0 |
€5,57,89,944.88 |
€19.3917 |
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