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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data as of 17 March 2026. The fund reported 1,743,000 shares in issue with a Net Asset Value (NAV) of €31,443,975.00. The NAV per share was €18.0401, and zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:40 |
| Category | Corporate updates |
| ID | 1278X |
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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 |
|
|
17/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€31,443,975.00 |
€18.0401 |
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