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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation details as of 16/04/2026. The Fund reported 2,121,000 shares in issue, a Net Asset Value of €39,593,151.21, and a NAV per share of €18.6672. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:32 |
| Category | Corporate updates |
| ID | 9544A |
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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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16/04/2026 |
IE00BKY58625 |
2,121,000 |
EUR |
0 |
€39,593,151.21 |
€18.6672 |
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