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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information for May 18, 2026. The fund reported 1,063,162 shares in issue, a total NAV of €21,716,629.08, and a NAV per share of €20.4265. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:21 |
| Category | Corporate updates |
| ID | 8930E |
|
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 |
|
|
18/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€21,716,629.08 |
€20.4265 |
|