t
HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 30 January 2026. The fund reported 577,241 shares in issue, a Net Asset Value of £11,911,502.57, and a NAV per share of £20.6352. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 2 Feb 2026 |
| Time | 08:19:25 |
| Category | Corporate updates |
| ID | 2890R |
|
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 |
|
||||||||
|
|
30/01/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£11,911,502.57 |
£20.6352 |
29/01/2026 |
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||||