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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation for 11 February 2026. The valuation indicated 1,155,271 shares in issue, a Net Asset Value of £27,323,310.18, and a Net Asset Value per share of £23.6510, with zero shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:30 |
| Category | Corporate updates |
| ID | 7555S |
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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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11/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,323,310.18 |
£23.6510 |
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