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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 10 December 2025. The fund disclosed 3,504,500 shares in issue, a total NAV of €59,722,022.10, and a NAV per share of €17.0415, with zero shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 1804L |
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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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|
10/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€59,722,022.10 |
€17.0415 |
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