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HSBC EUROPE SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) information as of the valuation date 04/06/2026. The fund reported 1,063,162 shares in issue, a total NAV of €22,524,661.91, and a NAV per share of €21.1865, with 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:02 |
| Category | Corporate updates |
| ID | 1864H |
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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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|
04/06/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,524,661.91 |
€21.1865 |
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