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HSBC EUROPE SCREENED EQUITY UCITS ETF issued a valuation update. As of 17 July 2026, the fund reported 876,162 shares in issue, a Net Asset Value of €18,921,987.95, and a Net Asset Value per share of €21.5964. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:09 |
| Category | Corporate updates |
| ID | 9859M |
|
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 |
|
|
17/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,921,987.95 |
€21.5964 |
|