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 European Union fund rules, had a net asset value (the value of its holdings) of €18,665,144.07, or €21.3033 per share, as of September 29, 2026.

Key details

  • The fund had 876,162 shares in issue as of September 29, 2026.
  • No shares were redeemed (cashed in) since the previous valuation.
  • The fund's ISIN, its international security identification code, is IE00BKY55W78, and it is valued in EUR.

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

On 6ix: 6ix.com/news/net-asset-values-4801

HSBC ETFs Europe Screened Equity Et
30 September 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

29/09/2026

IE00BKY55W78

876,162

EUR

0

€18,665,144.07

€21.3033
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HSBC Europe Screened Equity UCITS ETF Accum Shs EUR on 6ix