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HSBC EUROPE SCREENED EQUITY UCITS ETF provided its valuation data as of 01/05/2026. The fund reported a Net Asset Value of €21,488,361.30 and a NAV per share of €20.2117, based on 1,063,162 shares in issue with no shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:32 |
| Category | Corporate updates |
| ID | 0342D |
|
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 |
|
|
01/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,488,361.30 |
€20.2117 |
|