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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of October 1, 2026. The Fund reported 2,688,000 shares in issue, a Net Asset Value (NAV) of €51,806,225.81, and an NAV per share of €19.2731.
| Date | 2 Oct 2026 |
| Time | 08:32:00 |
| Category | Corporate updates |
| ID | 3914X |
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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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01/10/2026 |
IE00BKY58625 |
2,688,000 |
EUR |
0 |
€51,806,225.81 |
€19.2731 |
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