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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported valuation data for 03 March 2026. On this date, the fund had 1,803,500 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €32,439,924.89, equating to a NAV per share of €17.9872.
| Date | 4 Mar 2026 |
| Time | 08:20:32 |
| Category | Corporate updates |
| ID | 2921V |
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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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03/03/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€32,439,924.89 |
€17.9872 |
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