t

AI Summary

HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 12 February 2026, reporting 307,241 shares in issue and a Net Asset Value of £6,433,267.19. The Fund's NAV per share was £20.9388, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	13 Feb 2026
Time	09:29:48
Category	Corporate updates
ID

/Equities/XLON/HUKS/RNS

Net Asset Value(s)

RNS Number : 9398S

HSBC ETFs UK Screened EQ DIS£

13 February 2026


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
	12/02/2026	IE00046S3PW1	307,241	GBP	0	£6,433,267.19	£20.9388	29/01/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZGMZRFGGVZG

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata