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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625) reported its valuation as of 09/04/2026. The fund had 1,743,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €32,255,907.51, resulting in a Net Asset Value per Share of €18.5060.
| Date | 10 Apr 2026 |
| Time | 08:21:01 |
| Category | Corporate updates |
| ID | 9802Z |
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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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|
09/04/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€32,255,907.51 |
€18.5060 |
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