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HSBC EUROPE EX UK SCREENED EQ UCITS ETF released its valuation data for 13 February 2026. The fund's Net Asset Value (NAV) was €32,992,164.39, with a NAV per share of €18.2934. The fund had 1,803,500 shares in issue, 0 shares redeemed since the previous valuation, and an ex-dividend date of 05 February 2026.
| Date | 16 Feb 2026 |
| Time | 09:47:38 |
| Category | Corporate updates |
| ID | 1524T |
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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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13/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€32,992,164.39 |
€18.2934 |
05/02/2026 |
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