t
The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for January 21, 2026. On this date, the fund had 577,241 shares in issue, a Net Asset Value of £11,893,032.63, and a NAV per share of £20.6032, with 0 shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:29 |
| Category | Corporate updates |
| ID | 9473P |
|
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 |
|
||||||||||||||||
|
|
21/01/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£11,893,032.63 |
£20.6032 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||