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HSBC EUROPE SCREENED EQUITY UCITS ETF (ISIN: IE00BKY55W78) announced its Net Asset Value (NAV) data as of 24 March 2026. The fund reported 1,078,742 shares in issue, with a total NAV of €20,054,018.69 and a NAV per share of €18.5902. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:43 |
| Category | Corporate updates |
| ID | 0627Y |
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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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24/03/2026 |
IE00BKY55W78 |
1,078,742 |
EUR |
0 |
€20,054,018.69 |
€18.5902 |
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