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The HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation as of June 9, 2026. The fund had 1,063,162 shares in issue, a Net Asset Value of €22,193,719.30, and a NAV per share of €20.8752, with no shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:55 |
| Category | Corporate updates |
| ID | 7456H |
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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 |
|
|
09/06/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,193,719.30 |
€20.8752 |
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