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The HSBC UK SCREENED EQUITY UCITS ETF (ISIN: IE00BKY53D40) published its valuation as of 10 February 2026. The fund reported 1,155,271 shares in issue, a Net Asset Value of £27,205,715.78, and a Net Asset Value per share of £23.5492, with zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:36 |
| Category | Corporate updates |
| ID | 5785S |
|
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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|
|
10/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,205,715.78 |
£23.5492 |
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