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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 05 February 2026. The fund had 1,155,271 shares in issue, a Net Asset Value of £27,205,121.54, and a NAV per share of £23.5487. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:05 |
| Category | Corporate updates |
| ID | 0457S |
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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 |
|
|
05/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,205,121.54 |
£23.5487 |
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