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HSBC EUROPE EX UK SCREENED EQ UCITS ETF published its Net Asset Value (NAV) figures for 23 April 2026. The fund reported 1,862,000 shares in issue, a Net Asset Value of €35,088,922.85, and a NAV per share of €18.8447, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:58 |
| Category | Corporate updates |
| ID | 8346B |
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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 |
|
|
23/04/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€35,088,922.85 |
€18.8447 |
|
|
|