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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for April 28, 2026. On this date, the fund had 1,862,000 shares in issue with a Net Asset Value of €34,954,924.64 and a Net Asset Value per share of €18.7728, with 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:55:44 |
| Category | Corporate updates |
| ID | 3897C |
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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 |
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28/04/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€34,954,924.64 |
€18.7728 |
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