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HSBC EUROPE EX UK SCREENED EQ UCITS ETF published its Net Asset Value (NAV) as of March 24, 2026. The fund reported 1,743,000 shares in issue, with no shares redeemed since the previous valuation. The total Net Asset Value was €30,303,850.06, corresponding to a NAV per share of €17.3860.
| Date | 25 Mar 2026 |
| Time | 08:53:05 |
| Category | Corporate updates |
| ID | 0646Y |
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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 |
|
|
24/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€30,303,850.06 |
€17.3860 |
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|
|
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