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HSBC EUROPE SCREENED EQUITY UCITS ETF issued a valuation update for 16/07/2026. The fund reported 876,162 shares in issue, a Net Asset Value of €19,037,971.03, and a NAV per share of €21.7288. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:43 |
| Category | Corporate updates |
| ID | 8085M |
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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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16/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,037,971.03 |
€21.7288 |
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