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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation on 06 February 2026. On this date, the fund had 1,155,271 shares in issue, a Net Asset Value of £27,280,364.92, and a NAV per share of £23.6138, with no shares redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:10 |
| Category | Corporate updates |
| ID | 2240S |
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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 |
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06/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,280,364.92 |
£23.6138 |
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