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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation as of 28 July 2026. The fund had 876,162 shares in issue and a Net Asset Value of €18,911,223.88, resulting in a NAV per share of €21.5842. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:31 |
| Category | Corporate updates |
| ID | 3504O |
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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 |
|
|
28/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,911,223.88 |
€21.5842 |
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