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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 18 December 2025. On this date, the fund reported 3,504,500 shares in issue, a total NET Asset Value of €60,775,448.70, and a NAV per share of €17.3421. Zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:15 |
| Category | Corporate updates |
| ID | 2853M |
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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 |
|
|
18/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€60,775,448.70 |
€17.3421 |
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