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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of 30 July 2026. The fund reported a Net Asset Value (NAV) of €45,313,000.10, with 2,240,000 shares in issue and a NAV per share of €20.2290. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:06 |
| Category | Corporate updates |
| ID | 8108O |
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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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30/07/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€45,313,000.10 |
€20.2290 |
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