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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) update. As of the valuation date 12/01/2026, the fund had 3,504,500 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was €63,069,998.53, resulting in a NAV per share of €17.9969.
| Date | 13 Jan 2026 |
| Time | 08:23:25 |
| Category | Corporate updates |
| ID | 6774O |
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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 |
|
|
12/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€63,069,998.53 |
€17.9969 |
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|
|