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HSBC EUROPE SCREENED EQUITY UCITS ETF released its valuation data for May 7, 2026, reporting 1,063,162 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was €21,698,095.14, with a NAV per Share of €20.4090.
| Date | 8 May 2026 |
| Time | 08:55:05 |
| Category | Corporate updates |
| ID | 5952D |
|
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 |
|
|
07/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,698,095.14 |
€20.4090 |
|