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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided its valuation on 16 March 2026. The fund reported 1,743,000 shares in issue, a Net Asset Value of €31,239,545.24, and a NAV per share of €17.9229. There were 0 shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:49 |
| Category | Corporate updates |
| ID | 9554W |
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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 |
|
|
16/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€31,239,545.24 |
€17.9229 |
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|
|
|
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