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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation information as of 31 March 2026. The fund reported 1,743,000 shares in issue and a Net Asset Value (NAV) of €30,493,259.64. This resulted in a NAV per share of €17.4947, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:42 |
| Category | Corporate updates |
| ID | 0561Z |
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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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31/03/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€30,493,259.64 |
€17.4947 |
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