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HSBC EUROPE SCREENED EQUITY UCITS ETF released its valuation data as of 25 March 2026. The fund reported 1,053,742 shares in issue, with a total Net Asset Value of €19,883,328.60. The NAV per share was €18.8693, and 0 shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:51 |
| Category | Corporate updates |
| ID | 2498Y |
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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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|
25/03/2026 |
IE00BKY55W78 |
1,053,742 |
EUR |
0 |
€19,883,328.60 |
€18.8693 |
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