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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as €33,069,124.35 as of 16 February 2026. The fund had 1,803,500 shares in issue, resulting in a NAV per share of €18.3361. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 17 Feb 2026 |
| Time | 08:32:21 |
| Category | Corporate updates |
| ID | 3227T |
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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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16/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,069,124.35 |
€18.3361 |
05/02/2026 |
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