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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 23/01/2026. The Fund had 1,155,271 shares in issue and a Net Asset Value (NAV) of £26,560,655.27. The NAV per share was £22.9908, with 0 shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:44 |
| Category | Corporate updates |
| ID | 3369Q |
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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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23/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,560,655.27 |
£22.9908 |
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