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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 22 January 2026. The fund's total NAV was €62,944,304.68, resulting in a NAV per share of €17.9610. On this date, there were 3,504,500 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:00 |
| Category | Corporate updates |
| ID | 1572Q |
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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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22/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€62,944,304.68 |
€17.9610 |
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