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HSBC EUROPE SCREENED EQUITY UCITS ETF (ISIN: IE00BKY55W78) announced its Net Asset Value (NAV) as of April 30, 2026. The fund reported 1,063,162 shares in issue with a total NAV of €21,471,917.11, resulting in a NAV per share of €20.1963. Zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:03 |
| Category | Corporate updates |
| ID | 8051C |
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Fund: HSBC EUROPE SCREENED EQUITY 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 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,471,917.11 |
€20.1963 |
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