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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 09 March 2026. The fund had 1,743,000 shares in issue and a total NAV of €30,957,428.26, resulting in a NAV per share of €17.7610. No shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:12 |
| Category | Corporate updates |
| ID | 0308W |
|
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 |
|
|
09/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€30,957,428.26 |
€17.7610 |
|