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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation details for July 21, 2026. The fund reported 1,862,000 shares in issue, a Net Asset Value of €37,668,145.97, and a NAV per share of €20.2299. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:44 |
| Category | Corporate updates |
| ID | 3904N |
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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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21/07/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,668,145.97 |
€20.2299 |
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