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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation on 22 May 2026. The fund, with ISIN IE00BKY58625, had 1,862,000 shares in issue and a Net Asset Value (NAV) of €37,130,521.54, resulting in a NAV per share of €19.9412. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:13:38 |
| Category | Corporate updates |
| ID | 6887F |
|
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 |
|
|
22/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,130,521.54 |
€19.9412 |
|
|
|
|