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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 17/07/2026. The fund reported a total NAV of €37,415,869.97, with 1,862,000 shares in issue, and an NAV per share of €20.0945. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:27 |
| Category | Corporate updates |
| ID | 9875M |
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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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17/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,415,869.97 |
€20.0945 |
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