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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of 24 February 2026. On this date, the fund had 1,155,271 shares in issue, a Net Asset Value of £27,831,550.06, and a Net Asset Value per share of £24.0909, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:08 |
| Category | Corporate updates |
| ID | 3514U |
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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 |
|
|
24/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,831,550.06 |
£24.0909 |
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