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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 23 April 2026. The fund's total NAV was €21,364,752.30, with a NAV per share of €20.0955 based on 1,063,162 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:36 |
| Category | Corporate updates |
| ID | 8327B |
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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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23/04/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,364,752.30 |
€20.0955 |
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