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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data as of 13 January 2026. The fund reported 1,155,271 shares in issue, a Net Asset Value of £26,780,137.96, and a NAV per share of £23.1808. Zero shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:18 |
| Category | Corporate updates |
| ID | 8567O |
|
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 |
|
|
13/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,780,137.96 |
£23.1808 |
|
|
|