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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation for June 8, 2026. The Fund had 1,862,000 shares in issue, with a Net Asset Value of €36,934,496.18. This resulted in a NAV per share of €19.8359, and 0 shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:33 |
| Category | Corporate updates |
| ID | 5569H |
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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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|
08/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€36,934,496.18 |
€19.8359 |
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