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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data on 04 June 2026. On this date, the Fund had 1,862,000 shares in issue and a Net Asset Value of €37,345,375.29, resulting in a NAV per share of €20.0566. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:24 |
| Category | Corporate updates |
| ID | 1883H |
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Fund: HSBC EUROPE EX UK SCREENED EQ 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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|
04/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,345,375.29 |
€20.0566 |
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