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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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22/07/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€45,492,354.87 |
€20.3091 |
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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of 22/07/2026. The fund reported a Net Asset Value (NAV) of €45,492,354.87 and a NAV per share of €20.3091. There were 2,240,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:00 |
| Category | Corporate updates |
| ID |
| 5697N |