---
title: "REG - HSBC ETFs Eur Sus Eu - Net Asset Value(s)"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/269694124.md"
description: "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."
datetime: "2025-12-15T09:15:16.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/269694124.md)
  - [en](https://longbridge.com/en/news/269694124.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/269694124.md)
---

> 支持的语言: [English](https://longbridge.com/en/news/269694124.md) | [繁體中文](https://longbridge.com/zh-HK/news/269694124.md)


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

RNS Number : 5568L HSBC ETFs Europe Screened Equity Et 15 December 2025

Fund: HSBC EUROPE SCREENED EQUITY UCITS ETF

Valuation Date

12/12/2025

ISIN Code

IE00BKY55W78

Shares in Issue

1,374,980

Currency

EUR

Share Redeemed since Previous Valuation

0

NET Asset Value

€25,334,668.65

NAV per Share

€18.4255

Ex Dividend Date

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPGGGPUPAURA

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