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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of July 9, 2026, showing 1,862,000 shares in issue. The fund recorded a Net Asset Value of €38,021,277.69 and a NAV per share of €20.4196, with no shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:45 |
| Category | Corporate updates |
| ID | 8772L |
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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 |
|
|
09/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€38,021,277.69 |
€20.4196 |
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