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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of 17 February 2026. The fund reported a Net Asset Value of £27,629,233.41 across 1,155,271 shares in issue, with a NAV per share of £23.9158 and zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:21 |
| Category | Corporate updates |
| ID | 4849T |
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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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17/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,629,233.41 |
£23.9158 |
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