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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided its valuation for January 29, 2026. On this date, the fund reported 3,504,500 shares in issue and a Net Asset Value of €63,081,093.38. The NAV per share was €18.0000, with 0 shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:35 |
| Category | Corporate updates |
| ID | 0842R |
|
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 |
|
|
29/01/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€63,081,093.38 |
€18.0000 |
|