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HSBC EUROPE SCREENED EQUITY UCITS ETF released a valuation update for 27 March 2026. As of this date, the fund reported 1,053,742 shares in issue, a Net Asset Value of €19,472,540.39, and a Net Asset Value per share of €18.4794. Zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:09 |
| Category | Corporate updates |
| ID | 6008Y |
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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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|
27/03/2026 |
IE00BKY55W78 |
1,053,742 |
EUR |
0 |
€19,472,540.39 |
€18.4794 |
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