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The HSBC EUROPE SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of May 26, 2026. On this date, the fund had 1,063,162 shares in issue, a total NAV of €22,622,178.68, and a NAV per share of €21.2782, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:08 |
| Category | Corporate updates |
| ID | 9196F |
|
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 |
|
|
26/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,622,178.68 |
€21.2782 |
|