t
On 11 February 2026, HSBC UK SCREENED EQUITY UCITS ETF reported a Net Asset Value of £6,450,728.20 and a NAV per share of £20.9957 for its 307,241 shares in issue (ISIN: IE00046S3PW1). No shares were redeemed since the previous valuation, and its ex-dividend date was 29 January 2026.
| Date | 12 Feb 2026 |
| Time | 08:22:02 |
| Category | Corporate updates |
| ID | 7583S |
|
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 |
|
||||||||
|
|
11/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,450,728.20 |
£20.9957 |
29/01/2026 |
|
||||||||
|
|
|
||||||||||||||||