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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 14 January 2026, the fund reported a NAV of £12,021,239.74 and a NAV per share of £20.8253. There were 577,241 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:25 |
| Category | Corporate updates |
| ID | 0439P |
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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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|
14/01/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£12,021,239.74 |
£20.8253 |
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