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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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19/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,645,469.16 |
£23.9299 |
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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation for 19 February 2026. The fund had 1,155,271 shares in issue, with a Net Asset Value (NAV) of £27,645,469.16 and a NAV per share of £23.9299. Zero shares were redeemed since the previous valuation date.
| Date | 20 Feb 2026 |
| Time | 09:22:54 |
| Category | Corporate updates |
| ID | 8344T |