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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of July 6, 2026. The fund reported 1,862,000 shares in issue, a total NAV of €38,385,430.72, and a NAV per share of €20.6152, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:25 |
| Category | Corporate updates |
| ID | 4962L |
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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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|
06/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€38,385,430.72 |
€20.6152 |
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