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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data for June 17, 2026. The fund reported a Net Asset Value (NAV) of €37,941,600.38 and an NAV per share of €20.3768, with 1,862,000 shares in issue.
| Date | 18 Jun 2026 |
| Time | 08:23:57 |
| Category | Corporate updates |
| ID | 8329I |
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Fund: HSBC EUROPE EX UK SCREENED EQ UCITS ETF |
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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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17/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,941,600.38 |
€20.3768 |
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