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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 21 November 2025. The fund stated 3,504,500 shares in issue, a Net Asset Value of €57,631,479.40, and a NAV per share of €16.4450, with 0 shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:06:40 |
| Category | Corporate updates |
| ID | 7170I |
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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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21/11/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€57,631,479.40 |
€16.4450 |
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