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HSBC EUROPE EX UK SCREENED EQ UCITS ETF (ISIN IE00BKY58625) reported its fund metrics for the valuation date 09/12/2025. The fund had 3,504,500 shares in issue, a total Net Asset Value of €59,868,189.39, and a Net Asset Value per share of €17.0832. No shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:55 |
| Category | Corporate updates |
| ID | 9944K |
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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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|
09/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€59,868,189.39 |
€17.0832 |
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