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On 15 July 2026, the HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV). The fund had 1,862,000 shares in issue, a total NAV of €37,803,778.18, and a NAV per share of €20.3028, with 0 shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:13 |
| Category | Corporate updates |
| ID | 6190M |
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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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|
15/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,803,778.18 |
€20.3028 |
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