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HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN: IE00BKY58625) released its Net Asset Value (NAV) details as of June 1, 2026. The fund reported 1,862,000 shares in issue, a total NAV of €37,172,205.26, and a NAV per share of €19.9636. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:13 |
| Category | Corporate updates |
| ID | 6302G |
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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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01/06/2026 |
IE00BKY58625 |
1,862,000 |
EUR |
0 |
€37,172,205.26 |
€19.9636 |
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