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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value on the valuation date of 20/07/2026. The fund had 1,862,000 shares in issue with a total Net Asset Value of €37,307,013.13. This resulted in a Net Asset Value per share of €20.0360, with 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:23 |
| Category | Corporate updates |
| ID | 2040N |
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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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|
20/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,307,013.13 |
€20.0360 |
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