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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation data for June 17, 2026. On this date, the fund had 876,162 shares in issue, with a Net Asset Value of €18,956,526.31 and a Net Asset Value per share of €21.6359. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:39 |
| Category | Corporate updates |
| ID | 8313I |
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Fund: HSBC EUROPE SCREENED EQUITY UCITS ETF |
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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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17/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,956,526.31 |
€21.6359 |
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