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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 06/03/2026. The Fund had 1,803,500 shares in issue, with a total NAV of €32,271,468.60. The NAV per share was €17.8938, and 0 shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:20 |
| Category | Corporate updates |
| ID | 8500V |
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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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06/03/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€32,271,468.60 |
€17.8938 |
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