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The HSBC UK SCREENED EQUITY UCITS ETF reported its fund statistics as of January 22, 2026. On this date, the fund had 1,155,271 shares in issue and a Net Asset Value of £26,783,454.97, with the NAV per share stated as £23.1837. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:44 |
| Category | Corporate updates |
| ID | 1558Q |
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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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22/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,783,454.97 |
£23.1837 |
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