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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data for March 18, 2026. On this date, the fund reported 1,743,000 shares in issue and a Net Asset Value of €31,170,934.95. The NAV per share was €17.8835, with zero shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:57 |
| Category | Corporate updates |
| ID | 3036X |
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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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18/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€31,170,934.95 |
€17.8835 |
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