t
The HSBC UK SCREENED EQUITY UCITS ETF published its valuation statement for 16 February 2026. On this date, the fund reported 307,241 shares in issue, a Net Asset Value of £6,441,327.33, and a NAV per share of £20.9651. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 29 January 2026.
| Date | 17 Feb 2026 |
| Time | 08:32:36 |
| Category | Corporate updates |
| ID | 3241T |
|
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 |
|
||
|
|
16/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,441,327.33 |
£20.9651 |
29/01/2026 |
|
||
|
|
|
|
|
|
|
|
|
||||