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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation as of June 24, 2026. On this date, the fund reported 876,162 shares in issue, a Net Asset Value of €18,992,323.93, and a NAV per share of €21.6767. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:37 |
| Category | Corporate updates |
| ID | 7799J |
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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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24/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,992,323.93 |
€21.6767 |
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