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On July 7, 2026, the HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details. The fund's total NAV was €38,055,853.96, with a NAV per share of €20.4382, based on 1,862,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:15 |
| Category | Corporate updates |
| ID | 5062L |
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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 |
|
|
07/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€38,055,853.96 |
€20.4382 |
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