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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation for 12 June 2026. On this date, the fund reported 1,862,000 shares in issue, a Net Asset Value of €37,716,304.46, and a Net Asset Value per share of €20.2558, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:42 |
| Category | Corporate updates |
| ID | 2944I |
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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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12/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,716,304.46 |
€20.2558 |
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