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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data for February 4, 2026, showing 3,504,500 shares in issue, a Net Asset Value of €64,588,861.95, and a NAV per share of €18.4303. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:24 |
| Category | Corporate updates |
| ID | 8679R |
|
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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04/02/2026 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€64,588,861.95 |
€18.4303 |
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