t
The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of February 6, 2026. On this valuation date, the fund had 307,241 shares in issue, with a total NAV of £6,440,589.31 and a NAV per share of £20.9627. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 9 Feb 2026 |
| Time | 09:03:40 |
| Category | Corporate updates |
| ID | 2268S |
|
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 |
|
|
|
06/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,440,589.31 |
£20.9627 |
29/01/2026 |
|
|
|
|
|
|
|
|
|
|
|
|