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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 08 April 2026. The fund had 1,743,000 shares in issue, with a total NET Asset Value of €32,295,296.16. This resulted in a NAV per share of €18.5286, and zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:47 |
| Category | Corporate updates |
| ID | 7965Z |
|
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 |
|
|
08/04/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€32,295,296.16 |
€18.5286 |
|