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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value for the valuation date of 23 July 2026. The fund had 2,240,000 shares in issue, a Net Asset Value of €44,590,940.95, and a NAV per share of €19.9067. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:24:03 |
| Category | Corporate updates |
| ID | 7531N |
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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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23/07/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€44,590,940.95 |
€19.9067 |
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