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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data for 29 January 2026. The Fund reported 1,155,271 shares in issue, a Net Asset Value of £26,619,218.81, and a Net Asset Value per share of £23.0415, with zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:19 |
| Category | Corporate updates |
| ID | 0828R |
|
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 |
|
|
29/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,619,218.81 |
£23.0415 |
|