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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 16 December 2025. On this date, the fund reported 3,504,500 shares in issue, a total NAV of €60,271,060.66, and a NAV per share of €17.1982. Zero shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:40 |
| Category | Corporate updates |
| ID | 9290L |
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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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16/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€60,271,060.66 |
€17.1982 |
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