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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data as of 08 April 2026. The fund had 1,053,742 shares in issue, a Net Asset Value of €20,886,700.45, and a Net Asset Value per share of €19.8215. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:25 |
| Category | Corporate updates |
| ID | 7946Z |
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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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|
08/04/2026 |
IE00BKY55W78 |
1,053,742 |
EUR |
0 |
€20,886,700.45 |
€19.8215 |
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