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HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN: IE00BKY58625) released its valuation data for 16 July 2026. The fund reported 1,862,000 shares in issue, a Net Asset Value of €37,639,097.44, and a NAV per share of €20.2143. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:01 |
| Category | Corporate updates |
| ID | 8101M |
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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 |
|
|
16/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,639,097.44 |
€20.2143 |
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|
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