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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data as of 15 July 2026. The fund had 876,162 shares in issue, with a Net Asset Value of €19,054,960.58 and a NAV per share of €21.7482. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:55 |
| Category | Corporate updates |
| ID | 6174M |
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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 |
|
|
15/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,054,960.58 |
€21.7482 |
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