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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported a valuation update for 13 July 2026. The fund had 1,862,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €37,985,408.68, resulting in a NAV per Share of €20.4003.
| Date | 14 Jul 2026 |
| Time | 09:50:37 |
| Category | Corporate updates |
| ID | 2657M |
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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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13/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,985,408.68 |
€20.4003 |
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