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HSBC EUROPE SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) information for 13 May 2026. On this valuation date, the fund reported 1,063,162 shares in issue, a total NAV of €21,683,932.93, and a NAV per share of €20.3957. Zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:30 |
| Category | Corporate updates |
| ID | 3343E |
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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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13/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,683,932.93 |
€20.3957 |
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