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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 11/02/2026. The fund's NAV was €33,438,560.36, corresponding to a NAV per share of €18.5409. It had 1,803,500 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:46 |
| Category | Corporate updates |
| ID | 7569S |
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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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11/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,438,560.36 |
€18.5409 |
05/02/2026 |
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