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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation as of 24 April 2026. The fund reported 1,063,162 shares in issue with a Net Asset Value (NAV) of €21,274,142.25. The NAV per share was €20.0103, and 0 shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:35 |
| Category | Corporate updates |
| ID | 0038C |
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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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24/04/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,274,142.25 |
€20.0103 |
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