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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided its valuation data as of 21 May 2026. The fund reported 1,862,000 shares in issue, a Net Asset Value of €36,638,032.20, and a Net Asset Value per share of €19.6767. Zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:39 |
| Category | Corporate updates |
| ID | 4496F |
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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 |
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|
21/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€36,638,032.20 |
€19.6767 |
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