t
The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 15 January 2026. On this date, the fund reported 577,241 shares in issue and a Net Asset Value (NAV) of £12,055,857.98. The NAV per share was £20.8853, with zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:26:02 |
| Category | Corporate updates |
| ID | 2228P |
|
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 |
|
|
15/01/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£12,055,857.98 |
£20.8853 |
|