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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 28 May 2026. On this date, the Fund had 1,862,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was €37,293,687.51, resulting in a NAV per share of €20.0288.
| Date | 29 May 2026 |
| Time | 08:28:29 |
| Category | Corporate updates |
| ID | 2195G |
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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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28/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,293,687.51 |
€20.0288 |
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