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AI Summary

HSBC UK SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) for 16 January 2026. The fund reported 577,241 shares in issue, a total NAV of £12,029,481.14, and a NAV per share of £20.8396, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:42
Category	Corporate updates
ID	4069P

/Equities/XLON/HUKS/RNS

Net Asset Value(s)

RNS Number : 4069P

HSBC ETFs UK Screened EQ DIS£

19 January 2026

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

16/01/2026

IE00046S3PW1

577,241

GBP

£12,029,481.14

£20.8396

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Net Asset Value(s)