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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of December 30, 2025, with 3,504,500 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was €61,397,817.30, resulting in a NAV per share of €17.5197.
| Date | 31 Dec 2025 |
| Time | 08:30:43 |
| Category | Corporate updates |
| ID | 2845N |
|
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 |
|
|
30/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€61,397,817.30 |
€17.5197 |
|