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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation data for July 21, 2026. The fund reported 876,162 shares in issue with a Net Asset Value of €19,022,369.28, resulting in a NAV per share of €21.7110. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:26 |
| Category | Corporate updates |
| ID | 3888N |
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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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21/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,022,369.28 |
€21.7110 |
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