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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for September 25, 2026. On this date, the fund had 2,877,000 shares in issue with a Net Asset Value (NAV) of €56,181,350.29. The NAV per share was €19.5278, and zero shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:05 |
| Category | Corporate updates |
| ID | 5464W |
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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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25/09/2026 |
IE00BKY58625 |
28,77,000 |
EUR |
0 |
€5,61,81,350.29 |
€19.5278 |
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