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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data for 05 February 2026. The fund reported 2,937,500 shares in issue and a Net Asset Value of €53,545,185.13, resulting in a NAV per share of €18.2281. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026 for ISIN IE00BKY58625.
| Date | 6 Feb 2026 |
| Time | 08:48:21 |
| Category | Corporate updates |
| ID | 0471S |
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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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05/02/2026 |
IE00BKY58625 |
2,937,500 |
EUR |
0 |
€53,545,185.13 |
€18.2281 |
05/02/2026 |
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