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HSBC EUROPE EX UK SCREENED EQ UCITS ETF published its Net Asset Value (NAV) update for the valuation date of 14 April 2026. The fund reported 2,121,000 shares in issue, a total NAV of €39,883,944.61, and a NAV per share of €18.8043, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:03 |
| Category | Corporate updates |
| ID | 5615A |
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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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|
|
14/04/2026 |
IE00BKY58625 |
2,121,000 |
EUR |
0 |
€39,883,944.61 |
€18.8043 |
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