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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data for March 11, 2026. On this date, the fund had 1,078,742 shares in issue, a total NAV of €20,892,912.87, and a NAV per share of €19.3678, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:03:53 |
| Category | Corporate updates |
| ID | 3978W |
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Fund: HSBC EUROPE SCREENED EQUITY 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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|
11/03/2026 |
IE00BKY55W78 |
1,078,742 |
EUR |
0 |
€20,892,912.87 |
€19.3678 |
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