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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its financial metrics for the valuation date of April 21, 2026. On this date, the fund had 2,051,000 shares in issue and a Net Asset Value of €38,475,953.99. The NAV per share was €18.7596, and zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:55 |
| Category | Corporate updates |
| ID | 4810B |
|
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 |
|
|
21/04/2026 |
IE00BKY58625 |
2,051,000 |
EUR |
0 |
€38,475,953.99 |
€18.7596 |