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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 17 March 2026. The fund had 1,078,742 shares in issue, with a NAV per share of €19.3297 and a total Net Asset Value of €20,851,782.10. No shares were redeemed since the previous valuation date.
| Date | 18 Mar 2026 |
| Time | 08:31:20 |
| Category | Corporate updates |
| ID | 1259X |
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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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|
17/03/2026 |
IE00BKY55W78 |
1,078,742 |
EUR |
0 |
€20,851,782.10 |
€19.3297 |
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