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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 30 April 2026. On this valuation date, the fund had 1,862,000 shares in issue. The total Net Asset Value was €35,366,823.59, translating to a NAV per share of €18.9940, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:25 |
| Category | Corporate updates |
| ID | 8070C |
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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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30/04/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€35,366,823.59 |
€18.9940 |
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