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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation as of June 30, 2026. The fund reported a Net Asset Value of €19,132,300.16 and a NAV per share of €21.8365. This was based on 876,162 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:01 |
| Category | Corporate updates |
| ID | 5785K |
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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 |
|
|
30/06/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,132,300.16 |
€21.8365 |
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