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HSBC EUROPE EX UK SCREENED EQ UCITS ETF published its valuation data as of 03/07/2026. The fund reported 1,862,000 shares in issue, a Net Asset Value (NAV) of €38,557,107.23, and a NAV per share of €20.7074. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:43 |
| Category | Corporate updates |
| ID | 1468L |
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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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|
03/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€38,557,107.23 |
€20.7074 |
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