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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of April 1, 2026, with an ISIN of IE00BKY58625. The fund had 1,743,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €31,337,695.82, resulting in a NAV per Share of €17.9792.
| Date | 2 Apr 2026 |
| Time | 09:07:13 |
| Category | Corporate updates |
| ID | 2396Z |
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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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01/04/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€31,337,695.82 |
€17.9792 |
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