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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 02/07/2026. The fund reported 876,162 shares in issue, a total NAV of €19,251,724.01, and a NAV per share of €21.9728, with no shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:05 |
| Category | Corporate updates |
| ID | 9885K |
|
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 |
|
|
02/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,251,724.01 |
€21.9728 |