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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) update. As of the valuation date 10 June 2026, the fund reported a total NAV of €22,138,605.82, with a NAV per share of €20.8234 across 1,063,162 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:33 |
| Category | Corporate updates |
| ID | 0007I |
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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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10/06/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,138,605.82 |
€20.8234 |
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