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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 18 May 2026. The fund reported a total NAV of €35,975,899.08, with 1,862,000 shares in issue. The NAV per share was €19.3211, and zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:43 |
| Category | Corporate updates |
| ID | 8949E |
|
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 |
|
|
18/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€35,975,899.08 |
€19.3211 |
|