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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation as of March 23, 2026. The fund had 1,078,742 shares in issue, a Net Asset Value of €19,943,525.53, and a NAV per share of €18.4878.
| Date | 24 Mar 2026 |
| Time | 10:17:50 |
| Category | Corporate updates |
| ID | 8662X |
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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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23/03/2026 |
IE00BKY55W78 |
1,078,742 |
EUR |
0 |
€19,943,525.53 |
€18.4878 |
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