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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of 05 May 2026. The fund had 1,862,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €35,435,528.98, with a Net Asset Value per share of €19.0309.
| Date | 6 May 2026 |
| Time | 09:40:23 |
| Category | Corporate updates |
| ID | 2150D |
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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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|
05/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€35,435,528.98 |
€19.0309 |
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