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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced a valuation on 05/06/2026. On this date, the Fund reported 1,862,000 shares in issue, a Net Asset Value of €37,038,880.49, and a NAV per share of €19.8920, with no shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:47 |
| Category | Corporate updates |
| ID | 3965H |
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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 |
|
|
05/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,038,880.49 |
€19.8920 |
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