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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of January 14, 2026. The fund had 1,155,271 shares in issue, with a total NAV of £26,926,153.21 and a NAV per share of £23.3072. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:53 |
| Category | Corporate updates |
| ID | 0411P |
|
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 |
|
|
14/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,926,153.21 |
£23.3072 |
|
|
|