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HSBC EUROPE SCREENED EQUITY UCITS ETF released its valuation data as of 10 July 2026. The fund reported a Net Asset Value (NAV) of €19,089,804.56 and a NAV per share of €21.7880, with 876,162 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:35 |
| Category | Corporate updates |
| ID | 0794M |
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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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10/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,089,804.56 |
€21.7880 |
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