t
HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation for 27 May 2026. On this date, the fund had 1,862,000 shares in issue, a Net Asset Value of €37,487,374.73, and a NAV per share of €20.1329, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:58 |
| Category | Corporate updates |
| ID | 0412G |
|
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 |
|
|
27/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,487,374.73 |
€20.1329 |
|
|
|
|
|
|
|
|
|
|