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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation as of 19 June 2026. The fund had 876,162 shares in issue and a Net Asset Value of €18,914,658.93, resulting in a NAV per share of €21.5881. No shares were redeemed since the previous valuation date.
| Date | 22 Jun 2026 |
| Time | 09:27:52 |
| Category | Corporate updates |
| ID | 1987J |
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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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19/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,914,658.93 |
€21.5881 |
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