t
HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of May 5, 2026, with zero shares redeemed since the previous valuation. On this date, the fund had 1,063,162 shares in issue, a total NAV of €21,426,243.32, and a NAV per share of €20.1533.
| Date | 6 May 2026 |
| Time | 09:40:00 |
| Category | Corporate updates |
| ID | 2131D |
|
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 |
|
|
05/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,426,243.32 |
€20.1533 |