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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of 14 May 2026. On this date, the fund had 1,862,000 shares in issue, a Net Asset Value of €36,227,404.52, and a NAV per share of €19.4562. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:45 |
| Category | Corporate updates |
| ID | 5270E |
|
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 |
|
|
14/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€36,227,404.52 |
€19.4562 |
|