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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of January 2, 2026, stating a total NAV of £26,471,140.21 and a NAV per share of £22.9134. The fund had 1,155,271 shares in issue and reported no shares redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:30:10 |
| Category | Corporate updates |
| ID | 6302N |
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Fund: HSBC UK SCREENED EQUITY 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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|
02/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,471,140.21 |
£22.9134 |
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