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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data for December 29, 2025. The fund reported 3,504,500 shares in issue with a Net Asset Value of €61,082,818.20 and a Net Asset Value per share of €17.4298. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:00 |
| Category | Corporate updates |
| ID | 1280N |
|
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 |
|
|
29/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€61,082,818.20 |
€17.4298 |
|
|
|