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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data for 01 June 2026. As of this date, the fund's total Net Asset Value was €22,384,066.03, with a NAV per share of €21.0542. The announcement also stated 1,063,162 shares were in issue and 0 shares had been redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:50 |
| Category | Corporate updates |
| ID | 6283G |
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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 |
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01/06/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,384,066.03 |
€21.0542 |
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