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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 24 July 2026. The fund had 876,162 shares in issue, with a total NAV of €18,879,869.56 and a NAV per share of €21.5484. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:59 |
| Category | Corporate updates |
| ID | 0666O |
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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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24/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,879,869.56 |
€21.5484 |
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