t
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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 |
|
|
09/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,429,814.60 |
£20.9276 |
29/01/2026 |
|
|
|
HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 09 February 2026. The Fund reported 307,241 shares in issue, a total NAV of £6,429,814.60, and a NAV per share of £20.9276. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 10 Feb 2026 |
| Time | 08:51:11 |
| Category | Corporate updates |
| ID | 4085S |