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On May 12, 2026, the HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information as of May 11, 2026. The fund reported 1,862,000 shares in issue with a total NAV of €35,837,283.81. This amounted to a NAV per share of €19.2467, with 0 shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:37 |
| Category | Corporate updates |
| ID | 9929D |
|
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 |
|
|
11/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€35,837,283.81 |
€19.2467 |
|