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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of April 15, 2026. The fund had 1,063,162 shares in issue, with a total NAV of €21,273,748.11 and a NAV per share of €20.0099, and zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:13 |
| Category | Corporate updates |
| ID | 7464A |
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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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|
15/04/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,273,748.11 |
€20.0099 |
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