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HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of 12 May 2026. On this date, the fund had 1,063,162 shares in issue, with a total NAV of €21,429,950.77 and a NAV per share of €20.1568. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:09 |
| Category | Corporate updates |
| ID | 1478E |
|
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 |
|
|
12/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,429,950.77 |
€20.1568 |
|