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HSBC EUROPE EX UK SCREENED EQ UCITS ETF disclosed its valuation data as of 11/06/2026. The fund reported 1,862,000 shares in issue with a NET Asset Value of €36,802,375.34. The NAV per share was €19.7650, and 0 shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:06 |
| Category | Corporate updates |
| ID | 1058I |
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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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11/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€36,802,375.34 |
€19.7650 |
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