t
HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for 10 July 2026. On this date, the fund had 1,862,000 shares in issue, a Net Asset Value (NAV) of €37,968,235.69, and a NAV per share of €20.3911. There were 0 shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:51 |
| Category | Corporate updates |
| ID | 0810M |
|
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 |
|
|
10/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,968,235.69 |
€20.3911 |
|
|
|
|
|
|
|
|
|
|