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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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03/06/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,529,344.70 |
€21.1909 |
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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data as of 03 June 2026. On this date, the fund had 1,063,162 shares in issue, a Net Asset Value of €22,529,344.70, and a Net Asset Value per share of €21.1909. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:00 |
| Category | Corporate updates |
| ID | 0718H |