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HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided a valuation update on June 16, 2026. The fund reported 1,862,000 shares in issue, a Net Asset Value of €37,797,279.94, and a NAV per share of €20.2993. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:44 |
| Category | Corporate updates |
| ID | 6449I |
|
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 |
|
|
16/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,797,279.94 |
€20.2993 |
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|
|
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