t
The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for March 4, 2026. On this date, the fund had 1,803,500 shares in issue with a Net Asset Value (NAV) of €33,021,502.24, resulting in a NAV per share of €18.3097. Zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:43 |
| Category | Corporate updates |
| ID | 4889V |
|
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 |
|
||||||||||||||||
|
|
04/03/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,021,502.24 |
€18.3097 |
|
|
||||||||||||||||