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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data as of 17 December 2025. The fund had 3,504,500 shares in issue, a Net Asset Value of €60,209,877.98, and a Net Asset Value per share of €17.1807, with zero shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:30 |
| Category | Corporate updates |
| ID | 1070M |
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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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|
17/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€60,209,877.98 |
€17.1807 |
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