t
The HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and other key metrics. As of the valuation date 19/02/2026, the fund's NAV per share was €18.5370, with a total NAV of €33,431,418.88 across 1,803,500 shares in issue. The announcement also noted 0 shares redeemed since the previous valuation and an Ex Dividend Date of 05/02/2026.
| Date | 20 Feb 2026 |
| Time | 09:23:10 |
| Category | Corporate updates |
| ID | 8358T |
|
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 |
|
|
19/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,431,418.88 |
€18.5370 |
05/02/2026 |
|
|
|
|
|
|
|
|
|