t
The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of 30 March 2026. On this date, the fund had 1,743,000 shares in issue, with a Net Asset Value of €30,373,461.92. The NAV per share was €17.4260, and zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:43 |
| Category | Corporate updates |
| ID | 8233Y |
|
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 |
|
|
30/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€30,373,461.92 |
€17.4260 |
|
|
|
|
|
|
|