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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation details as of February 6, 2026. The fund had 1,803,500 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was €33,124,669.58, resulting in a NAV per share of €18.3669, and the ex-dividend date was February 5, 2026.
| Date | 9 Feb 2026 |
| Time | 09:03:26 |
| Category | Corporate updates |
| ID | 2254S |
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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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06/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,124,669.58 |
€18.3669 |
05/02/2026 |
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