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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information on 19 January 2026. On this valuation date, the fund had 3,504,500 shares in issue, with a total Net Asset Value of €62,558,040.20. The NAV per share was €17.8508, and zero shares had been redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:28 |
| Category | Corporate updates |
| ID | 5916P |
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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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19/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€62,558,040.20 |
€17.8508 |
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