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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of February 10, 2026. The fund reported 1,803,500 shares in issue with a Net Asset Value of €33,431,301.95, resulting in a NAV per Share of €18.5369. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was February 5, 2026.
| Date | 11 Feb 2026 |
| Time | 08:38:53 |
| Category | Corporate updates |
| ID | 5799S |
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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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10/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,431,301.95 |
€18.5369 |
05/02/2026 |
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