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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for 12 May 2026, showing 1,862,000 Shares in Issue, a NET Asset Value of €35,466,282.89, and a NAV per Share of €19.0474. The fund also stated that 0 shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:31 |
| Category | Corporate updates |
| ID | 1497E |
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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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|
12/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€35,466,282.89 |
€19.0474 |
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