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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data on 17 April 2026. The fund's Net Asset Value (NAV) was €40,250,715.48, based on 2,121,000 shares in issue. This resulted in a NAV per share of €18.9772, with 0 shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:20 |
| Category | Corporate updates |
| ID | 1088B |
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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 |
|
|
17/04/2026 |
IE00BKY58625 |
2,121,000 |
EUR |
0 |
€40,250,715.48 |
€18.9772 |
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|
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