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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data for 13 April 2026, reporting 1,743,000 shares in issue and a Net Asset Value of €32,385,963.40. The NAV per share was €18.5806, and zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:52 |
| Category | Corporate updates |
| ID | 3647A |
|
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 |
|
|
13/04/2026 |
IE00BKY58625 |
1,743,000 |
EUR |
0 |
€32,385,963.40 |
€18.5806 |
|