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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of 08 July 2026. On this date, the fund had 1,862,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at €37,469,531.84, resulting in a NAV per share of €20.1233.
| Date | 9 Jul 2026 |
| Time | 08:31:19 |
| Category | Corporate updates |
| ID | 6871L |
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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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|
08/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,469,531.84 |
€20.1233 |
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