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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation for 14 October 2026. As of this date, the fund reported 2,688,000 shares in issue, a Net Asset Value of €52,021,773.06, and a NAV per share of €19.3533. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:47 |
| Category | Corporate updates |
| ID | 1376Z |
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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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14/10/2026 |
IE00BKY58625 |
26,88,000 |
EUR |
0 |
€5,20,21,773.06 |
€19.3533 |
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