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HSBC EUROPE EX UK SCREENED EQ UCITS ETF released its Net Asset Value (NAV) information for 27 February 2026. The fund reported a total NAV of €34,236,934.38, with a NAV per share of €18.9836, 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 | 2 Mar 2026 |
| Time | 08:41:16 |
| Category | Corporate updates |
| ID | 9007U |
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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 |
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27/02/2026 |
IE00BKY58625 |
1,803,500 |
EUR |
0 |
€34,236,934.38 |
€18.9836 |
05/02/2026 |
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