REG - HSBC ETFs Eur Sus Eu - Net Asset Value(s)

London Stock Exchange
2025.12.15 09:15

HSBC EUROPE SCREENED EQUITY UCITS ETF announced its net asset value (NAV) as of 12 December 2025. The NAV is €25,334,668.65, with a NAV per share of €18.4255. The fund has 1,374,980 shares in issue and no shares were redeemed since the previous valuation. The information is provided by RNS, approved by the Financial Conduct Authority.

RNS Number : 5568L HSBC ETFs Europe Screened Equity Et 15 December 2025

Fund: HSBC EUROPE SCREENED EQUITY UCITS ETF

Valuation Date

12/12/2025

ISIN Code

IE00BKY55W78

Shares in Issue

1,374,980

Currency

EUR

Share Redeemed since Previous Valuation

0

NET Asset Value

€25,334,668.65

NAV per Share

€18.4255

Ex Dividend Date

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