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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 01/04/2026. The fund's NAV stood at €20,228,094.28, with a NAV per share of €19.1964, based on 1,053,742 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:51 |
| Category | Corporate updates |
| ID | 2377Z |
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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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|
01/04/2026 |
IE00BKY55W78 |
1,053,742 |
EUR |
0 |
€20,228,094.28 |
€19.1964 |
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