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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data for 05 December 2025. On this date, the fund reported 3,504,500 shares in issue and a Net Asset Value of €59,777,227.41, resulting in a NAV per share of €17.0573. No shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:22 |
| Category | Corporate updates |
| ID | 6326K |
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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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05/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€59,777,227.41 |
€17.0573 |
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