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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) update as of 22/01/2026. The fund reported a Net Asset Value of £11,957,531.81, with 577,241 shares in issue. The NAV per share was £20.7150, and zero shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:16 |
| Category | Corporate updates |
| ID | 1586Q |
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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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22/01/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£11,957,531.81 |
£20.7150 |
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