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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation as of 11/06/2026. The Fund's Net Asset Value was €18,356,836.84, with 876,162 shares in issue, resulting in a NAV per share of €20.9514. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:47 |
| Category | Corporate updates |
| ID | 1042I |
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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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11/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,356,836.84 |
€20.9514 |
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