t
HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of July 3, 2026. The fund's NAV was €19,390,601.13, resulting in a NAV per Share of €22.1313, based on 876,162 shares in issue, with no shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:25 |
| Category | Corporate updates |
| ID | 1452L |
|
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 |
|
|
03/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,390,601.13 |
€22.1313 |