By LSE RNS
Date: Tuesday 24 Jun 2025
Fund: HSBC EUROPE SCREENED EQUITY 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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| 23/06/2025 | IE00BKY55W78 | 1,852,792 | EUR | 0 | €31,431,911.96 | €16.9646 |
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