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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 |
|
|
27/04/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,256,621.69 |
€19.9938 |
|
The HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation as of 27 April 2026. On this date, the fund had 1,063,162 shares in issue, with a Net Asset Value of €21,256,621.69, resulting in a NAV per share of €19.9938. Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:42 |
| Category | Corporate updates |
| ID |
| 1969C |