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HSBC UK SCREENED EQUITY UCITS ETF provided a valuation update as of 04/02/2026, reporting 1,155,271 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was £27,478,768.82, with a Net Asset Value per share of £23.7856.
| Date | 5 Feb 2026 |
| Time | 09:07:08 |
| Category | Corporate updates |
| ID | 8665R |
|
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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04/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,478,768.82 |
£23.7856 |
|
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