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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation data as of 18 June 2026. The fund reported 876,162 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €18,968,436.46, resulting in a Net Asset Value per share of €21.6495.
| Date | 19 Jun 2026 |
| Time | 09:29:04 |
| Category | Corporate updates |
| ID | 0178J |
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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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18/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,968,436.46 |
€21.6495 |
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