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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for February 13, 2026. The fund had 1,155,271 shares in issue, a Net Asset Value of £27,238,756.19, and a NAV per share of £23.5778, with zero shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:23 |
| Category | Corporate updates |
| ID | 1510T |
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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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13/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,238,756.19 |
£23.5778 |
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