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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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23/01/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£11,858,062.40 |
£20.5427 |
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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 23 January 2026. On this date, the fund reported 577,241 shares in issue, a Net Asset Value of £11,858,062.40, and a Net Asset Value per share of £20.5427. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:16 |
| Category | Corporate updates |
| ID | 3397Q |