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The HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) and NAV per share for the valuation date of 27 January 2026. The fund's total NAV was reported as £11,923,729.10, resulting in a NAV per share of £20.6564. There were 577,241 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:40 |
| Category | Corporate updates |
| ID | 7102Q |
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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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27/01/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£11,923,729.10 |
£20.6564 |
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