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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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14/04/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,394,662.02 |
€20.1236 |
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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data for April 14, 2026, detailing 1,063,162 shares in issue and a Net Asset Value of €21,394,662.02. This resulted in a NAV per share of €20.1236, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 13:47:50 |
| Category | Corporate updates |
| ID | 6240A |