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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of February 2, 2026. The fund had 3,504,500 shares in issue, with a total NET Asset Value of €64,390,617.48 and a NAV per share of €18.3737. Additionally, zero shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:42 |
| Category | Corporate updates |
| ID | 4906R |
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Fund: HSBC EUROPE EX UK SCREENED EQ 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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|
02/02/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€64,390,617.48 |
€18.3737 |
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