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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 06/05/2026. The fund reported 1,063,162 shares in issue, a total NAV of €21,958,088.08, and a NAV per share of €20.6536, with zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:52 |
| Category | Corporate updates |
| ID | 4017D |
|
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 |
|
|
06/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,958,088.08 |
€20.6536 |
|