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HSBC EUROPE EX UK SCREENED EQ UCITS ETF provided its valuation data for 17 February 2026. On this date, the Fund reported 1,803,500 shares in issue and a Net Asset Value of €33,287,468.81, equating to a NAV per share of €18.4571. The announcement also stated zero shares were redeemed since the previous valuation and the ex-dividend date was 05 February 2026.
| Date | 18 Feb 2026 |
| Time | 08:47:38 |
| Category | Corporate updates |
| ID | 4863T |
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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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|
|
17/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,287,468.81 |
€18.4571 |
05/02/2026 |
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