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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of 15 April 2026. The fund reported 2,121,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €39,690,099.60, resulting in a Net Asset Value per share of €18.7129.
| Date | 16 Apr 2026 |
| Time | 09:39:35 |
| Category | Corporate updates |
| ID | 7483A |
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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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15/04/2026 |
IE00BKY58625 |
2,121,000 |
EUR |
0 |
€39,690,099.60 |
€18.7129 |
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