t
The HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of July 31, 2026. On this valuation date, the fund had 876,162 shares in issue, a total NAV of €19,039,509.43, and an NAV per share of €21.7306. Zero shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:39 |
| Category | Corporate updates |
| ID | 9990O |
|
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 |
|
|
31/07/2026 |
IE00BKY55W78 |
876,162 |
EUR |
0 |
€19,039,509.43 |
€21.7306 |
|
|
|
|
|
|
|
|
|
|
|