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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value as of April 7, 2026. The fund reported 1,743,000 shares in issue, a total Net Asset Value of €31,007,825.31, and a NAV per share of €17.7899. Zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:39 |
| Category | Corporate updates |
| ID | 6196Z |
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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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|
07/04/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€31,007,825.31 |
€17.7899 |
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