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The HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data as of 30 March 2026, with 1,053,742 shares in issue. The fund's Net Asset Value was €19,628,604.96, resulting in a NAV per share of €18.6275, and zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:21 |
| Category | Corporate updates |
| ID | 8214Y |
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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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|
30/03/2026 |
IE00BKY55W78 |
1,053,742 |
EUR |
0 |
€19,628,604.96 |
€18.6275 |
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