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HSBC EUROPE SCREENED EQUITY UCITS ETF announced its valuation as of 29 May 2026. The fund reported a Net Asset Value (NAV) of €22,469,990.81, with 1,063,162 shares in issue, resulting in a NAV per share of €21.1351. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:30 |
| Category | Corporate updates |
| ID | 4275G |
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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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29/05/2026 |
IE00BKY55W78 |
1,063,162 |
EUR |
0 |
€22,469,990.81 |
€21.1351 |
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