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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 13 April 2026. The fund's total NAV was €20,935,249.69, resulting in a NAV per share of €19.8675 for its 1,053,742 shares in issue, with no shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:32 |
| Category | Corporate updates |
| ID | 3628A |
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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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|
13/04/2026 |
IE00BKY55W78 |
1,053,742 |
EUR |
0 |
€20,935,249.69 |
€19.8675 |
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