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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation for 22/07/2026. On this date, the fund had 876,162 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €19,119,812.04, resulting in a NAV per share of €21.8222.
| Date | 23 Jul 2026 |
| Time | 09:58:27 |
| Category | Corporate updates |
| ID | 5720N |
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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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22/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,119,812.04 |
€21.8222 |
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