REG - HSBC ETFs Eu Ex Scr$ - Net Asset Value(s)
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RNS Number : 7264Q HSBC ETFs Europe Ex UK Scr Equity $ 11 July 2025
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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 |
10/07/2025 | IE00BKY58625 | 5,016,500 | EUR | 0 | €84,170,941.29 | €16.7788 |
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