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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) on 26 March 2026. The fund had 1,743,000 shares in issue, a total NAV of €30,466,165.93, and a NAV per share of €17.4792. Zero shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:17 |
| Category | Corporate updates |
| ID | 4344Y |
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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 |
|
|
26/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€30,466,165.93 |
€17.4792 |
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