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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 27 April 2026. On this date, the fund had 1,862,000 shares in issue, a total NAV of €34,962,141.54, and a NAV per share of €18.7767, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:04 |
| Category | Corporate updates |
| ID | 1988C |
|
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 |
|
|
27/04/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€34,962,141.54 |
€18.7767 |