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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 27 February 2026, stating 1,155,271 shares in issue and a Net Asset Value of £27,951,599.00. This resulted in a Net Asset Value per share of £24.1948, with zero shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:40:59 |
| Category | Corporate updates |
| ID | 8993U |
|
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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|
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27/02/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,951,599.00 |
£24.1948 |
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