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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided a valuation update as of 27 January 2026. On this date, the Fund reported 3,504,500 shares in issue, a Net Asset Value of €63,576,195.01, and a NAV per share of €18.1413. Zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:24 |
| Category | Corporate updates |
| ID | 7088Q |
|
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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|
27/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€63,576,195.01 |
€18.1413 |
|
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