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HSBC UK SCREENED EQUITY UCITS ETF provided a valuation update. As of 09 February 2026, the Fund reported 1,155,271 shares in issue, a Net Asset Value of £27,234,726.56, and a Net Asset Value per Share of £23.5743. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:39 |
| Category | Corporate updates |
| ID | 4057S |
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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 |
|
|
09/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,234,726.56 |
£23.5743 |
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