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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information as of 12 March 2026. The fund had 1,743,000 shares in issue, a total NAV of €31,236,435.38, and a NAV per share of €17.9211, with no shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:29 |
| Category | Corporate updates |
| ID | 5802W |
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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 |
|
|
12/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€31,236,435.38 |
€17.9211 |
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