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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of March 20, 2026. On this valuation date, the fund had 1,078,742 shares in issue and recorded 0 shares redeemed since the previous valuation. The total Net Asset Value was €19,816,517.83, resulting in a NAV per share of €18.3700.
| Date | 23 Mar 2026 |
| Time | 08:47:24 |
| Category | Corporate updates |
| ID | 6802X |
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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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20/03/2026 |
IE00BKY55W78 |
1,078,742 |
EUR |
0 |
€19,816,517.83 |
€18.3700 |
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