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On May 19, 2026, the HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625) reported its valuation with 1,862,000 shares in issue. Its Net Asset Value (NAV) was €35,915,155.81, resulting in a NAV per share of €19.2885, and no shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:32 |
| Category | Corporate updates |
| ID | 0800F |
|
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 |
|
|
19/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€35,915,155.81 |
€19.2885 |
|