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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data for 29 July 2026. The fund reported 2,240,000 shares in issue, a Net Asset Value of €44,633,949.03, and a NAV per share of €19.9259, with 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:01 |
| Category | Corporate updates |
| ID | 7581O |
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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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29/07/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€44,633,949.03 |
€19.9259 |
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