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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of March 26, 2026. The fund recorded a total NAV of €19,682,900.83 from 1,053,742 shares in issue, leading to a NAV per share of €18.6791, with zero shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:55 |
| Category | Corporate updates |
| ID | 4325Y |
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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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|
26/03/2026 |
IE00BKY55W78 |
1,053,742 |
EUR |
0 |
€19,682,900.83 |
€18.6791 |
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