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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 28 January 2026. The fund had 577,241 shares in issue with a Net Asset Value (NAV) of £11,884,981.85 and an NAV per share of £20.5893. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:41 |
| Category | Corporate updates |
| ID | 8979Q |
|
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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28/01/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£11,884,981.85 |
£20.5893 |
|
|
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