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On 16 February 2026, the HSBC UK SCREENED EQUITY UCITS ETF (ISIN: IE00BKY53D40) reported 1,155,271 shares in issue with no shares redeemed since the previous valuation. The Fund's Net Asset Value was £27,283,490.96, resulting in a NAV per share of £23.6165.
| Date | 17 Feb 2026 |
| Time | 08:32:07 |
| Category | Corporate updates |
| ID | 3213T |
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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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16/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,283,490.96 |
£23.6165 |
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