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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data for February 18, 2026. On this date, the fund reported 1,803,500 shares in issue, a Net Asset Value of €33,632,768.08, and a NAV per share of €18.6486. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 19 Feb 2026 |
| Time | 08:43:31 |
| Category | Corporate updates |
| ID | 6662T |
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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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18/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,632,768.08 |
€18.6486 |
05/02/2026 |
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