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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 07 January 2026. The fund had 1,155,271 shares in issue, a Net Asset Value (NAV) of £26,770,212.81, and a NAV per share of £23.1722. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:36 |
| Category | Corporate updates |
| ID | 1537O |
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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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|
07/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,770,212.81 |
£23.1722 |
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