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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data as of March 18, 2026. The fund had 1,078,742 shares in issue and a Net Asset Value of €20,674,376.26. The NAV per share was €19.1653, with 0 shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:34 |
| Category | Corporate updates |
| ID | 3017X |
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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 |
|
|
18/03/2026 |
IE00BKY55W78 |
1,078,742 |
EUR |
0 |
€20,674,376.26 |
€19.1653 |
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