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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of June 25, 2026. The fund had 876,162 shares in issue, a total NAV of €19,157,996.29, and a NAV per share of €21.8658. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:14 |
| Category | Corporate updates |
| ID | 9736J |
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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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25/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,157,996.29 |
€21.8658 |
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