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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation data for 06/07/2026. On this date, the fund reported 876,162 shares in issue, a Net Asset Value of €19,314,709.02, and a NAV per share of €22.0447. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:06 |
| Category | Corporate updates |
| ID | 4946L |
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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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06/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,314,709.02 |
€22.0447 |
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