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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data as of July 27, 2026. The fund had 876,162 shares in issue with a Net Asset Value per share of €21.5672 and a total Net Asset Value of €18,896,327.30. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:27 |
| Category | Corporate updates |
| ID | 2279O |
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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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27/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,896,327.30 |
€21.5672 |
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