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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of January 26, 2026. The fund's total NAV was £26,599,239.03, with a NAV per share of £23.0242, based on 1,155,271 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:16 |
| Category | Corporate updates |
| ID | 5220Q |
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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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26/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,599,239.03 |
£23.0242 |
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