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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 16/06/2026. The fund had 876,162 shares in issue, a total NAV of €18,858,749.88, and a NAV per share of €21.5243, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:24 |
| Category | Corporate updates |
| ID | 6433I |
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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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16/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,858,749.88 |
€21.5243 |
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