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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation for July 2, 2026. The fund reported 1,862,000 shares in issue, a Net Asset Value of €38,243,529.92, and a Net Asset Value per share of €20.5390. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:24 |
| Category | Corporate updates |
| ID | 9901K |
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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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|
02/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€38,243,529.92 |
€20.5390 |
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