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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per Share on the valuation date 20/07/2026. The fund had 876,162 shares in issue, with a total NAV of €18,861,031.35 and a NAV per share of €21.5269. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:05 |
| Category | Corporate updates |
| ID | 2024N |
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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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|
20/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,861,031.35 |
€21.5269 |
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