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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data as of 02 March 2026. On this date, the fund's Net Asset Value (NAV) was €33,597,369.46, resulting in a NAV per share of €18.6290. The fund had 1,803,500 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:40 |
| Category | Corporate updates |
| ID | 1067V |
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Fund: HSBC EUROPE EX UK SCREENED EQ 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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02/03/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,597,369.46 |
€18.6290 |
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