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The HSBC EUROPE SCREENED EQUITY UCITS ETF released updated valuation data as of 11/05/2026. The fund reported 1,063,162 shares in issue, a Net Asset Value of €21,704,026.03, and a NAV per share of €20.4146, with no shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:15 |
| Category | Corporate updates |
| ID | 9910D |
|
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 |
|
|
11/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,704,026.03 |
€20.4146 |