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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 09/06/2026. The fund reported 1,862,000 shares in issue, a total NAV of €36,712,140.30, and a NAV per share of €19.7165. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:17 |
| Category | Corporate updates |
| ID | 7475H |
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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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|
09/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€36,712,140.30 |
€19.7165 |
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