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HSBC EUROPE SCREENED EQUITY UCITS ETF (ISIN: IE00BKY55W78) reported its Net Asset Value (NAV) as of 15 June 2026. The fund had 876,162 shares in issue, with zero shares redeemed since the previous valuation. The total NAV was €18,830,243.17, equating to a NAV per share of €21.4917.
| Date | 16 Jun 2026 |
| Time | 09:45:27 |
| Category | Corporate updates |
| ID | 4707I |
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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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15/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,830,243.17 |
€21.4917 |
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