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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 23 June 2026. The fund had 1,862,000 shares in issue, a total NAV of €37,881,936.16, and a NAV per share of €20.3448, with 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:41 |
| Category | Corporate updates |
| ID | 5547J |
|
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 |
|
|
23/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,881,936.16 |
€20.3448 |
|