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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 12 September 2025. The fund's total NAV was reported as €81,352,778.49, with a NAV per share of €16.2170. As of the valuation date, 5,016,500 shares were in issue, and zero shares had been redeemed since the previous valuation.
| Date | 15 Sept 2025 |
| Time | 08:04:24 |
| Category | Corporate updates |
| ID | 3135Z |
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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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12/09/2025 |
IE00BKY58625 |
5,016,500 |
EUR |
0 |
€81,352,778.49 |
€16.2170 |
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