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HSBC UK SCREENED EQUITY UCITS ETF released a valuation statement on 04 February 2026. The fund reported a Net Asset Value of £10,288,160.88 across 487,241 shares in issue, resulting in an NAV per share of £21.1151. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 5 Feb 2026 |
| Time | 09:07:40 |
| Category | Corporate updates |
| ID | 8693R |
|
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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|
|
04/02/2026 |
IE00046S3PW1 |
487,241 |
GBP |
0 |
£10,288,160.88 |
£21.1151 |
29/01/2026 |
|
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