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The HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation data for 23 February 2026. The fund reported a Net Asset Value of €33,759,781.69 and a NAV per share of €18.7190, based on 1,803,500 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 24 Feb 2026 |
| Time | 08:27:21 |
| Category | Corporate updates |
| ID | 1667U |
|
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 |
|
|
23/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,759,781.69 |
€18.7190 |
05/02/2026 |