HSBC Europe Screened Equity UCITS ETF Accum Shs EURLSE: HSEP

HSBC Europe Screened Equity UCITS ETF Accum Shs EUR: Net Asset Value(s)

· Issued by HSBC Europe Screened Equity UCITS ETF Accum Shs EUR via RNS

Summary by 6ix AI

HSBC ETFs reported that its HSBC EUROPE SCREENED EQUITY UCITS ETF, an exchange-traded fund set up under EU fund rules known as UCITS, had a net asset value (the value of its holdings) of €20.8200 per share for the valuation date of October 8, 2026.

Key details

  • Total net asset value was €1,82,41,732.62, with 8,76,162 shares in issue, in EUR.
  • 0 shares were redeemed since the previous valuation.
  • The fund's ISIN code, its international securities identification number, is IE00BKY55W78.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-4794

HSBC ETFs Europe Screened Equity Et
09 October 2026
 

Fund: HSBC EUROPE SCREENED EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

08/10/2026

IE00BKY55W78

8,76,162

EUR

0

€1,82,41,732.62

€20.8200
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HSBC Europe Screened Equity UCITS ETF Accum Shs EUR on 6ix