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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 31 December 2025. The fund reported a total NAV of €61,343,185.55, with a NAV per share of €17.5041. There were 3,504,500 shares in issue and zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:59 |
| Category | Corporate updates |
| ID | 4491N |
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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 |
|
|
31/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€61,343,185.55 |
€17.5041 |
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