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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data as of March 13, 2026. The fund had 1,078,742 shares in issue, a Net Asset Value of €20,644,176.70, and a NAV per share of €19.1373, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:00 |
| Category | Corporate updates |
| ID | 7662W |
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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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|
13/03/2026 |
IE00BKY55W78 |
1,078,742 |
EUR |
0 |
€20,644,176.70 |
€19.1373 |
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