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HSBC UK SCREENED EQUITY UCITS ETF provided its Net Asset Value (NAV) update for the valuation date of 05/01/2026. The Fund reported a Net Asset Value of £26,640,187.98, with a NAV per Share of £23.0597. It had 1,155,271 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:58 |
| Category | Corporate updates |
| ID | 8000N |
|
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 |
|
|
05/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,640,187.98 |
£23.0597 |
|