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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 04 November 2025. The fund had 4,638,500 shares in issue, a total NAV of €77,709,006.81, and a NAV per share of €16.7530. It reported 0 shares redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:59:36 |
| Category | Corporate updates |
| ID | 2794G |
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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 |
|
|
04/11/2025 |
IE00BKY58625 |
4,638,500 |
EUR |
0 |
€77,709,006.81 |
€16.7530 |
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|
|
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