t
The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of December 19, 2025. The fund reported 3,504,500 shares in issue, a Net Asset Value of €60,899,608.94, and a NAV per share of €17.3775. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:08 |
| Category | Corporate updates |
| ID | 4591M |
|
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 |
|
|
19/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€60,899,608.94 |
€17.3775 |
|
|
|
|
|
|
|
|
|
|