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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) update on 10 April 2026, based on a valuation date of 09 April 2026. The fund reported 1,053,742 shares in issue, with a total NAV of €20,862,729.57 and a NAV per share of €19.7987. Zero shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:40 |
| Category | Corporate updates |
| ID | 9783Z |
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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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09/04/2026 |
IE00BKY55W78 |
1,053,742 |
EUR |
0 |
€20,862,729.57 |
€19.7987 |
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