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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for 14 January 2026. On this date, the fund had 3,504,500 shares in issue with a Net Asset Value of €63,161,994.41. The NAV per share was €18.0231, and zero shares had been redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:09 |
| Category | Corporate updates |
| ID | 0425P |
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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 |
|
|
14/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€63,161,994.41 |
€18.0231 |
|
|
|