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The HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation for May 8, 2026. On this date, the fund had 1,063,162 shares in issue, a Net Asset Value of €21,651,273.14, and a NAV per share of €20.3650, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:41 |
| Category | Corporate updates |
| ID | 7775D |
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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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08/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,651,273.14 |
€20.3650 |
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