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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of January 30, 2026. On this date, the fund had 1,155,271 shares in issue, a Net Asset Value of £26,854,216.13, and a NAV per share of £23.2449, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:53 |
| Category | Corporate updates |
| ID | 2862R |
|
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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|
|
30/01/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,854,216.13 |
£23.2449 |
|
|
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