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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 25 March 2026. The fund's total NAV was €30,756,172.75 with 1,743,000 shares in issue, resulting in a NAV per share of €17.6455.
| Date | 26 Mar 2026 |
| Time | 08:26:13 |
| Category | Corporate updates |
| ID | 2517Y |
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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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25/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€30,756,172.75 |
€17.6455 |
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