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On 14 July 2026, the HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV). The fund's NAV per share was €20.3863, with a total NAV of €37,959,228.06 for 1,862,000 shares in issue. No shares were redeemed since the previous valuation date.
| Date | 15 Jul 2026 |
| Time | 08:07:52 |
| Category | Corporate updates |
| ID | 4362M |
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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 |
|
|
14/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,959,228.06 |
€20.3863 |
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