t
The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for April 29, 2026. On this date, the fund had 1,862,000 shares in issue with a Net Asset Value of €34,960,785.46 and a NAV per share of €18.7759. Zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:02 |
| Category | Corporate updates |
| ID | 5759C |
|
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 |
|
|
29/04/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€34,960,785.46 |
€18.7759 |
|
|
|
|