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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) data for 08 December 2025. The fund reported 3,504,500 shares in issue, with a total NAV of €59,765,116.70 and a NAV per share of €17.0538. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:29:56 |
| Category | Corporate updates |
| ID | 8110K |
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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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08/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€59,765,116.70 |
€17.0538 |
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