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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 29 July 2026. The fund's total NAV was €18,789,624.22, with a NAV per share of €21.4454 based on 876,162 shares in issue and zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:27 |
| Category | Corporate updates |
| ID | 7604O |
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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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29/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€18,789,624.22 |
€21.4454 |
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