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HSBC EUROPE SCREENED EQUITY UCITS ETF released its valuation data for May 27, 2026. The fund reported 1,063,162 shares in issue with a Net Asset Value (NAV) of €22,651,099.97, translating to an NAV per share of €21.3054. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:36 |
| Category | Corporate updates |
| ID | 0393G |
|
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 |
|
|
27/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,651,099.97 |
€21.3054 |