t
HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of June 10, 2026. On this date, the fund had 1,862,000 shares in issue, with a total NAV of €36,581,707.93 and a NAV per share of €19.6465. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:52 |
| Category | Corporate updates |
| ID | 0023I |
|
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 |
|
|
10/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€36,581,707.93 |
€19.6465 |
|
|
|
|
|
|
|
|
|
|