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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information. As of 17 November 2025, the fund reported 3,504,500 shares in issue, a Net Asset Value of €58,699,288.07, and a NAV per share of €16.7497, with 0 shares redeemed since the previous valuation.
| Date | 18 Nov 2025 |
| Time | 08:33:41 |
| Category | Corporate updates |
| ID | 9680H |
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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 |
|
|
17/11/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€58,699,288.07 |
€16.7497 |
|
|
|