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The HSBC EUROPE SCREENED EQUITY UCITS ETF reported its valuation data as of 15 May 2026. The fund had 1,063,162 shares in issue, a Net Asset Value (NAV) of €21,579,755.76, and an NAV per share of €20.2977. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:11 |
| Category | Corporate updates |
| ID | 6965E |
|
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 |
|
|
15/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,579,755.76 |
€20.2977 |
|