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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data as of April 21, 2026. The fund had 1,063,162 shares in issue, a Net Asset Value of €21,324,071.69, and a NAV per share of €20.0572. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:33 |
| Category | Corporate updates |
| ID | 4791B |
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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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|
21/04/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,324,071.69 |
€20.0572 |
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