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HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date 19/09/2025, the Fund had 5,016,500 shares in issue and a Net Asset Value of €81,033,939.27. This resulted in a NAV per share of €16.1535, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:03:11 |
| Category | Corporate updates |
| ID | 4138A |
|
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 |
|
|
19/09/2025 |
IE00BKY58625 |
5,016,500 |
EUR |
0 |
€81,033,939.27 |
€16.1535 |