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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data as of 08 January 2026. The Fund reported a Net Asset Value of €62,165,794.93 and a NAV per Share of €17.7388, based on 3,504,500 shares in issue and zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:21 |
| Category | Corporate updates |
| ID | 3286O |
|
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 |
|
|
08/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€62,165,794.93 |
€17.7388 |
|