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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 10 November 2025. The fund had 4,449,500 shares in issue, a total Net Asset Value of €74,586,069.67, and a NAV per share of €16.7628. No shares were redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:01:58 |
| Category | Corporate updates |
| ID | 0390H |
|
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 |
|
|
10/11/2025 |
IE00BKY58625 |
4,449,500 |
EUR |
0 |
€74,586,069.67 |
€16.7628 |
|