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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value as of the valuation date 22/06/2026. The fund reported a total Net Asset Value of €19,113,191.51, with 876,162 shares in issue, a NAV per share of €21.8147, and 0 shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:58 |
| Category | Corporate updates |
| ID | 3820J |
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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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22/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,113,191.51 |
€21.8147 |
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