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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 30 September 2025. The fund reported 5,016,500 shares in issue, a total NAV of €81,793,433.26, and a NAV per share of €16.3049, with 0 shares redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:07:10 |
| Category | Corporate updates |
| ID | 5896B |
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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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30/09/2025 |
IE00BKY58625 |
5,016,500 |
EUR |
0 |
€81,793,433.26 |
€16.3049 |
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