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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for February 13, 2026, showing 307,241 shares in issue, a Net Asset Value of £6,430,765.95, and a NAV per share of £20.9307. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 16 Feb 2026 |
| Time | 09:48:01 |
| Category | Corporate updates |
| ID | 1538T |
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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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13/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,430,765.95 |
£20.9307 |
29/01/2026 |
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