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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of 18/06/2026. On this date, the fund had 1,862,000 shares in issue, a Net Asset Value of €38,025,757.29, and a NAV per share of €20.4220. Zero shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:22 |
| Category | Corporate updates |
| ID | 0194J |
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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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|
18/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€38,025,757.29 |
€20.4220 |
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