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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 |
|
|
13/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€35,923,875.63 |
€19.2932 |
|
The HSBC EUROPE EX UK SCREENED EQ UCITS ETF released its valuation data for 13 May 2026, reporting 1,862,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) totaled €35,923,875.63, resulting in a NAV per share of €19.2932.
| Date | 14 May 2026 |
| Time | 09:11:52 |
| Category | Corporate updates |
| ID | 3362E |