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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of 20/11/2025. The Fund had 3,504,500 shares in issue, a Net Asset Value of €57,533,542.47, and a NAV per Share of €16.4170. Zero shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:06:20 |
| Category | Corporate updates |
| ID | 5273I |
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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 |
|
|
20/11/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€57,533,542.47 |
€16.4170 |
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