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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data for 02 June 2026. As of this date, the fund had 1,063,162 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was €22,689,661.80, resulting in a NAV per share of €21.3417.
| Date | 3 Jun 2026 |
| Time | 09:21:32 |
| Category | Corporate updates |
| ID | 8276G |
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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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02/06/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,689,661.80 |
€21.3417 |
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