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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 23 October 2025. The fund reported 5,016,500 shares in issue with a total NAV of €84,272,641.00. The NAV per share was €16.7991, and zero shares had been redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:18:07 |
| Category | Corporate updates |
| ID | 7434E |
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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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23/10/2025 |
IE00BKY58625 |
5,016,500 |
EUR |
0 |
€84,272,641.00 |
€16.7991 |
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