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The HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation data for April 22, 2026. On this date, the fund reported 1,063,162 shares in issue, a Net Asset Value of €21,227,101.70, and a NAV per share of €19.9660, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:39:49 |
| Category | Corporate updates |
| ID | 6547B |
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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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22/04/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,227,101.70 |
€19.9660 |
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