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On 21 January 2026, the HSBC UK SCREENED EQUITY UCITS ETF announced its valuation, reporting 1,155,271 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was £26,638,984.46, resulting in a NAV per share of £23.0586 (GBP).
| Date | 22 Jan 2026 |
| Time | 09:40:56 |
| Category | Corporate updates |
| ID | 9445P |
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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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21/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,638,984.46 |
£23.0586 |
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