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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 08/01/2026. On this date, the Fund had 1,155,271 shares in issue, a Net Asset Value of £26,943,144.02, and a Net Asset Value per Share of £23.3219. Zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:04 |
| Category | Corporate updates |
| ID | 3272O |
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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 |
|
|
08/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,943,144.02 |
£23.3219 |
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