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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF released its valuation data as of 26 May 2026. The fund reported 1,862,000 shares in issue and a Net Asset Value of €37,506,984.59. This resulted in a Net Asset Value per share of €20.1434, with 0 shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:30 |
| Category | Corporate updates |
| ID | 9215F |
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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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26/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,506,984.59 |
€20.1434 |
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