t
The HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) update on 19 March 2026. The fund reported 1,078,742 shares in issue, a total NAV of €20,144,817.87, and a NAV per share of €18.6744. Zero shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:04 |
| Category | Corporate updates |
| ID | 4697X |
|
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 |
|
|
19/03/2026 |
IE00BKY55W78 |
1,078,742 |
EUR |
0 |
€20,144,817.87 |
€18.6744 |
|
|
|
|
|
|
|
|
|
|
|