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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation as of 07 July 2026. On this date, the fund reported 876,162 shares in issue, a Net Asset Value (NAV) of €19,155,318.18, and a NAV per share of €21.8628. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:57 |
| Category | Corporate updates |
| ID | 5046L |
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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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07/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,155,318.18 |
€21.8628 |
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