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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation as of January 23, 2026. On this date, the fund had 3,504,500 shares in issue with a Net Asset Value of €62,809,077.70. The Net Asset Value per share was €17.9224, and 0 shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:01 |
| Category | Corporate updates |
| ID | 3383Q |
|
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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|
23/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€62,809,077.70 |
€17.9224 |
|
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