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 the HSBC EUROPE SCREENED EQUITY UCITS ETF, an exchange-traded fund run under UCITS (a European Union rulebook for investment funds), had a net asset value (total assets minus liabilities) of €18,448,313.27 as of October 5, 2026.

Key details

  • Shares in issue were 876,162 as of October 5, 2026.
  • No shares were redeemed since the previous valuation.
  • The fund's reported currency is EUR and its ISIN code, an 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-4797

HSBC ETFs Europe Screened Equity Et
06 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

05/10/2026

IE00BKY55W78

8,76,162

EUR

0

€1,84,48,313.27

€21.0558
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HSBC Europe Screened Equity UCITS ETF Accum Shs EUR on 6ix

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