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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 20 February 2026. The fund reported a total NAV of €33,735,437.26, a NAV per share of €18.7055, and 1,803,500 shares in issue, with no shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:38 |
| Category | Corporate updates |
| ID | 0035U |
|
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 |
|
|
20/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,735,437.26 |
€18.7055 |
05/02/2026 |