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The HSBC UK Screened Equity UCITS ETF released its valuation data for February 5, 2026. On this date, the fund reported 307,241 shares in issue, a Net Asset Value of £6,422,825.19, and a NAV per share of £20.9048. The ex-dividend date was January 29, 2026.
| Date | 6 Feb 2026 |
| Time | 08:48:37 |
| Category | Corporate updates |
| ID | 0485S |
|
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 |
|
|
05/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,422,825.19 |
£20.9048 |
29/01/2026 |