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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value as of 03 February 2026. The fund reported a Net Asset Value of £27,122,130.64 and a NAV per Share of £23.4769, with 1,155,271 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:54 |
| Category | Corporate updates |
| ID | 6902R |
|
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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|
|
03/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,122,130.64 |
£23.4769 |
|
|
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