---
title: "REG - HSBC ETFs Eu Ex Scr$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277007580.md"
description: "HSBC ETFs Europe Ex UK Screened Equity Fund reported its net asset value (NAV) as of February 25, 2026. The fund, identified by ISIN IE00BKY5862, has 1,803,500 shares in issue, with a NAV per share of €18.8756, totaling €34,042,058.14. The next ex-dividend date is set for February 6, 2026. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-26T08:40:12.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277007580.md)
  - [en](https://longbridge.com/en/news/277007580.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277007580.md)
---

# REG - HSBC ETFs Eu Ex Scr$ - Net Asset Value(s)

RNS Number : 5266U HSBC ETFs Europe Ex UK Scr Equity $ 26 February 2026

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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