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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 29/04/2026. The Fund reported a NAV per share of €19.9284, with 1,063,162 shares in issue, and a total NET Asset Value of €21,187,100.94.
| Date | 30 Apr 2026 |
| Time | 09:15:40 |
| Category | Corporate updates |
| ID | 5740C |
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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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29/04/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,187,100.94 |
€19.9284 |
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