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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of 22 April 2026. On this date, the fund had 1,862,000 shares in issue, a Net Asset Value of €34,753,581.82, and a NAV per share of €18.6647, with 0 shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:12 |
| Category | Corporate updates |
| ID | 6566B |
|
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 |
|
|
22/04/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€34,753,581.82 |
€18.6647 |
|