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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of July 14, 2026. The Fund reported a NAV of €19,084,790.92 and a NAV per share of €21.7823, with 876,162 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:33 |
| Category | Corporate updates |
| ID | 4346M |
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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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14/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,084,790.92 |
€21.7823 |
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