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On July 8, 2026, the HSBC EUROPE SCREENED EQUITY UCITS ETF (ISIN: IE00BKY55W78) reported its valuation. The fund had 876,162 shares in issue, with a Net Asset Value (NAV) of €18,820,158.55 and a NAV per share of €21.4802, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:24:39 |
| Category | Corporate updates |
| ID | 6855L |
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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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08/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,820,158.55 |
€21.4802 |
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