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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation for 09 July 2026. On this date, the fund had 876,162 shares in issue with a total Net Asset Value of €19,068,396.31. The NAV per share was €21.7636, and 0 shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:27 |
| Category | Corporate updates |
| ID | 8756L |
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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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09/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,068,396.31 |
€21.7636 |
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