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HSBC EUROPE EX UK SCREENED EQ UCITS ETF announced its valuation as of 24 February 2026. The fund reported a Net Asset Value (NAV) of €33,830,958.41 and an NAV per share of €18.7585, with 1,803,500 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:24 |
| Category | Corporate updates |
| ID | 3528U |
|
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 |
|
|
24/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€33,830,958.41 |
€18.7585 |
05/02/2026 |