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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 31/07/2026. The fund reported 2,240,000 shares in issue and 0 shares redeemed since the previous valuation. The NET Asset Value was €45,327,097.76, with a NAV per share of €20.2353.
| Date | 3 Aug 2026 |
| Time | 11:46:12 |
| Category | Corporate updates |
| ID | 9967O |
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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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|
31/07/2026 |
IE00BKY58625 |
2,240,000 |
EUR |
0 |
€45,327,097.76 |
€20.2353 |
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