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

London Stock Exchange
2025.12.22 08:47
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HSBC EUROPE SCREENED EQUITY UCITS ETF reported a net asset value of €25,817,079.92 as of December 19, 2025, with a NAV per share of €18.7763. The fund has 1,374,980 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.