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The HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation as of 29 June 2026. The fund reported 876,162 shares in issue, a Net Asset Value of €18,962,180.02, and a NAV per share of €21.6423. Zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:23 |
| Category | Corporate updates |
| ID | 3547K |
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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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29/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,962,180.02 |
€21.6423 |
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