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HSBC EUROPE EX UK SCREENED EQ UCITS ETF released its valuation data for 13 March 2026. The fund reported 1,743,000 shares in issue, a Net Asset Value of €31,120,287.80, and a NAV per share of €17.8544, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:22 |
| Category | Corporate updates |
| ID | 7681W |
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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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|
13/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€31,120,287.80 |
€17.8544 |
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