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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 26/06/2026. The fund had 876,162 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was €18,975,216.38, resulting in a NAV per share of €21.6572.
| Date | 29 Jun 2026 |
| Time | 09:09:01 |
| Category | Corporate updates |
| ID | 1512K |
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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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26/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,975,216.38 |
€21.6572 |
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