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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data on 23 February 2026 for the valuation date of 20 February 2026. The fund reported 1,155,271 shares in issue, a Net Asset Value of £27,903,922.84, and a NAV per share of £24.1536, with 0 shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:22 |
| Category | Corporate updates |
| ID | 0021U |
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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 |
|
|
20/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,903,922.84 |
£24.1536 |
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|
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