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HSBC EUROPE EX UK SCREENED EQ UCITS ETF published its valuation data for March 5, 2026. The fund reported 1,803,500 shares in issue, a Net Asset Value of €32,543,246.26, and a NAV per share of €18.0445. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:29 |
| Category | Corporate updates |
| ID | 6742V |
|
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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|
|
05/03/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€32,543,246.26 |
€18.0445 |
|
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