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