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HSBC EUROPE EX UK SCREENED EQ UCITS ETF released its valuation data for January 9, 2026. The Fund reported 3,504,500 shares in issue, a Net Asset Value (NAV) of €62,869,070.10, and a NAV per share of €17.9395. There were zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:31 |
| Category | Corporate updates |
| ID | 4977O |
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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 |
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09/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€62,869,070.10 |
€17.9395 |
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