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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of 29 January 2026. The fund reported 577,241 shares in issue, a Net Asset Value of £11,807,266.75, and a NAV per share of £20.4547. No shares were redeemed since the previous valuation, and the ex-dividend date was also 29 January 2026.
| Date | 30 Jan 2026 |
| Time | 08:28:51 |
| Category | Corporate updates |
| ID | 0856R |
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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 |
|
|
29/01/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£11,807,266.75 |
£20.4547 |
29/01/2026 |
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