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On January 26, 2026, the HSBC UK SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of £11,875,288.20. With 577,241 shares in issue, the NAV per share was £20.5725, and zero shares had been redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:48 |
| Category | Corporate updates |
| ID | 5248Q |
|
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 |
|
|
|
26/01/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£11,875,288.20 |
£20.5725 |
|
|