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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 15 May 2026. The fund had 1,862,000 shares in issue with 0 shares redeemed since the previous valuation. Its NET Asset Value was €35,774,217.02, leading to a NAV per share of €19.2128.
| Date | 18 May 2026 |
| Time | 08:10:33 |
| Category | Corporate updates |
| ID | 6984E |
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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 |
|
|
15/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€35,774,217.02 |
€19.2128 |
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