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HSBC EUROPE EX UK SCREENED EQ UCITS ETF released its Net Asset Value (NAV) information for February 9, 2026. The fund reported 1,803,500 shares in issue, a total NAV of €33,366,485.57, and a NAV per share of €18.5010, with 0 shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:55 |
| Category | Corporate updates |
| ID | 4071S |
|
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 |
|
|
09/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,366,485.57 |
€18.5010 |
05/02/2026 |