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HSBC ETFs Europe Ex UK Scr Equity $ announced a valuation for its HSBC EUROPE EX UK SCREENED EQ UCITS ETF as of 23 March 2026. The fund reported 1,743,000 shares in issue, with a Net Asset Value (NAV) of €30,131,175.78. The NAV per share was €17.2870, and 0 shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:35 |
| Category | Corporate updates |
| ID | 8681X |
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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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23/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€30,131,175.78 |
€17.2870 |
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