t
HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation details for 07/01/2026, reporting 3,504,500 shares in issue and a Net Asset Value (NAV) of €62,236,647.13. The NAV per share was €17.7591, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:52 |
| Category | Corporate updates |
| ID | 1551O |
|
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 |
|
|
07/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€62,236,647.13 |
€17.7591 |
|
|
|
|
|
|
|
|
|