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The HSBC UK SCREENED EQUITY UCITS ETF reported its financial metrics as of the valuation date 10/02/2026, showing 307,241 shares in issue, a Net Asset Value of £6,422,965.48, and a NAV per share of £20.9053. Additionally, zero shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 11 Feb 2026 |
| Time | 08:39:08 |
| Category | Corporate updates |
| ID | 5813S |
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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 |
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10/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,422,965.48 |
£20.9053 |
29/01/2026 |
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