t
The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data as of February 3, 2026. The fund reported 3,504,500 shares in issue and a Net Asset Value (NAV) of €64,567,806.53. The NAV per share was €18.4243, with zero shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:10 |
| Category | Corporate updates |
| ID | 6916R |
|
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 |
|
||||||||
|
|
03/02/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€64,567,806.53 |
€18.4243 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||||