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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 27/01/2026. The fund had 1,155,271 shares in issue and zero shares redeemed since the previous valuation. Its Net Asset Value (NAV) was £26,707,740.89, with a NAV per share of £23.1182.
| Date | 28 Jan 2026 |
| Time | 08:21:08 |
| Category | Corporate updates |
| ID | 7074Q |
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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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27/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,707,740.89 |
£23.1182 |
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