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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 22 May 2026. The fund reported 1,063,162 shares in issue, with a Net Asset Value of €22,428,476.22, resulting in a NAV per share of €21.0960. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:15:19 |
| Category | Corporate updates |
| ID | 6868F |
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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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22/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,428,476.22 |
€21.0960 |
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