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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its valuation data as of 25/02/2026. The fund had 1,803,500 Shares in Issue, a NET Asset Value of €34,042,058.14, and a NAV per Share of €18.8756. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05/02/2026.
| Date | 26 Feb 2026 |
| Time | 08:40:12 |
| Category | Corporate updates |
| ID | 5266U |
|
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 |
|
|
25/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€34,042,058.14 |
€18.8756 |
05/02/2026 |