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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of 25 February 2026. The fund reported 1,155,271 shares in issue, a Net Asset Value of £27,847,814.98, and a Net Asset Value per share of £24.1050. There were 0 shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:55 |
| Category | Corporate updates |
| ID | 5252U |
|
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 |
|
|
25/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,847,814.98 |
£24.1050 |
|