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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 26 February 2026. The fund reported a Net Asset Value (NAV) of £27,838,989.01 based on 1,155,271 shares in issue, resulting in an NAV per share of £24.0974. Zero shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:33 |
| Category | Corporate updates |
| ID | 6971U |
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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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|
26/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,838,989.01 |
£24.0974 |
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