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The HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation data as of 12 June 2026. On this date, the fund reported 876,162 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €18,810,142.14, with a NAV per share of €21.4688.
| Date | 15 Jun 2026 |
| Time | 09:04:23 |
| Category | Corporate updates |
| ID | 2928I |
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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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12/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,810,142.14 |
€21.4688 |
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