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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data as of May 1, 2026. On this date, the fund had 1,862,000 shares in issue, a Net Asset Value of €35,390,062.06, and a NAV per share of €19.0065, with 0 shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:58 |
| Category | Corporate updates |
| ID | 0361D |
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Fund: HSBC EUROPE EX UK SCREENED EQ 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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|
01/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€35,390,062.06 |
€19.0065 |
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