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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 27 July 2026. The fund had 2,240,000 shares in issue and a total NAV of €44,882,132.90, resulting in a NAV per share of €20.0367. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:01 |
| Category | Corporate updates |
| ID | 2256O |
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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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27/07/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€44,882,132.90 |
€20.0367 |
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