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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data as of 02/04/2026. The fund's Net Asset Value was €31,267,822.60, with a Net Asset Value per Share of €17.9391. There were 1,743,000 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:54 |
| Category | Corporate updates |
| ID | 4401Z |
|
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 |
|
|
02/04/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€31,267,822.60 |
€17.9391 |
|