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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data for 28 April 2026. The fund had 1,063,162 shares in issue, a Net Asset Value of €21,232,164.02, and a NAV per Share of €19.9708. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:17:47 |
| Category | Corporate updates |
| ID | 3878C |
|
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 |
|
|
28/04/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,232,164.02 |
€19.9708 |