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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation as of 23 July 2026. The fund had 876,162 shares in issue, a Net Asset Value (NAV) of €18,761,599.86, and a NAV per share of €21.4134. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:22 |
| Category | Corporate updates |
| ID | 7554N |
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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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|
23/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,761,599.86 |
€21.4134 |
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