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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 27 March 2026. On this valuation date, the fund reported 1,743,000 shares in issue, a total NAV of €30,116,842.46, and a NAV per share of €17.2787. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:31 |
| Category | Corporate updates |
| ID | 6027Y |
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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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27/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€30,116,842.46 |
€17.2787 |
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