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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of December 12, 2025. On this date, the fund had 3,504,500 shares in issue, with a Net Asset Value of €59,932,465.33, equating to a NAV per share of €17.1016. Zero shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:38 |
| Category | Corporate updates |
| ID | 5587L |
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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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|
12/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€59,932,465.33 |
€17.1016 |
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