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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for 20 January 2026. On this date, the fund had 3,504,500 shares in issue and a Net Asset Value of €62,244,973.44. The NAV per share was €17.7614, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:28 |
| Category | Corporate updates |
| ID | 7608P |
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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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20/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€62,244,973.44 |
€17.7614 |
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