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HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided a valuation update for 22/12/2025. The fund reported 3,504,500 shares in issue and a Net Asset Value of €60,780,857.85. The NAV per share was €17.3437, with 0 shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:49 |
| Category | Corporate updates |
| ID | 6442M |
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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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|
22/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€60,780,857.85 |
€17.3437 |
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