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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of January 15, 2026. The fund reported 1,155,271 shares in issue, a Net Asset Value of £27,003,693.94, and a NAV per share of £23.3743. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:29 |
| Category | Corporate updates |
| ID | 2200P |
|
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 |
|
|
15/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,003,693.94 |
£23.3743 |
|
|
|