Level 2

Net Asset Value(s)

By LSE RNS

Date: Tuesday 24 Jun 2025







RNS Number : 1413O
HSBC ETFs Europe Screened Equity Et
24 June 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



 



 



23/06/2025



IE00BKY55W78



1,852,792



EUR



0



€31,431,911.96



€16.9646






 






























 





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