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The HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 16 April 2026. The fund had 1,063,162 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was €21,248,726.98, equating to a NAV per share of €19.9863.
| Date | 17 Apr 2026 |
| Time | 10:43:58 |
| Category | Corporate updates |
| ID | 9525A |
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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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16/04/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,248,726.98 |
€19.9863 |
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