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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation as of 07/04/2026. On this date, the fund had 1,053,742 shares in issue and a Net Asset Value (NAV) of €19,992,272.29. The NAV per share was €18.9726, with 0 shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:17 |
| Category | Corporate updates |
| ID | 6177Z |
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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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|
07/04/2026 |
IE00BKY55W78 |
1,053,742 |
EUR |
0 |
€19,992,272.29 |
€18.9726 |
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