t
HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided a valuation update for 24 April 2026. The fund reported 1,862,000 shares in issue. Its Net Asset Value was €34,939,342.85, resulting in a NAV per share of €18.7644, with 0 shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:57 |
| Category | Corporate updates |
| ID | 0057C |
|
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 |
|
|
24/04/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€34,939,342.85 |
€18.7644 |
|
|
|
|
|
|