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HSBC UK SCREENED EQUITY UCITS ETF provided its Net Asset Value (NAV) information as of the valuation date 02/02/2026. The fund reported 577,241 shares in issue, a Net Asset Value of £12,079,487.28, and a NAV per share of £20.9262. No shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 3 Feb 2026 |
| Time | 08:30:58 |
| Category | Corporate updates |
| ID | 4920R |
|
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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|
|
02/02/2026 |
IE00046S3PW1 |
577,241 |
GBP |
0 |
£12,079,487.28 |
£20.9262 |
29/01/2026 |
|
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