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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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29/05/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,233,386.98 |
€19.9964 |
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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 29 May 2026. On this date, the fund had 1,862,000 shares in issue, a total NAV of €37,233,386.98, and a NAV per share of €19.9964. Zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:52 |
| Category | Corporate updates |
| ID |
| 4294G |