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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of 26 June 2026. On this date, the fund's Net Asset Value (NAV) was €37,794,251.66, with a NAV per share of €20.2977. The fund had 1,862,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:20 |
| Category | Corporate updates |
| ID | 1528K |
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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 |
|
|
26/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,794,251.66 |
€20.2977 |
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