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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of 15 December 2025. The fund reported 3,504,500 shares in issue, a Net Asset Value of €60,370,169.16, and a NAV per share of €17.2265. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:51 |
| Category | Corporate updates |
| ID | 7461L |
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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 |
|
|
15/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€60,370,169.16 |
€17.2265 |
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