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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 12 February 2026. On this date, the fund had 1,155,271 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was £27,249,350.66, resulting in a NAV per share of £23.5870.
| Date | 13 Feb 2026 |
| Time | 09:29:17 |
| Category | Corporate updates |
| ID | 9370S |
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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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12/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,249,350.66 |
£23.5870 |
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