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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data for 09 October 2025. The fund reported 5,016,500 shares in issue with a Net Asset Value of €83,463,279.78. The NAV per share was €16.6378, and zero shares were redeemed since the previous valuation.
| Date | 10 Oct 2025 |
| Time | 08:26:07 |
| Category | Corporate updates |
| ID | 9032C |
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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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09/10/2025 |
IE00BKY58625 |
5,016,500 |
EUR |
0 |
€83,463,279.78 |
€16.6378 |
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