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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as £6,522,953.26 and NAV per share as £21.2307 for the valuation date of 17 February 2026. On this date, the fund had 307,241 shares in issue, with zero shares redeemed since the previous valuation. The ex-dividend date was 29 January 2026.
| Date | 18 Feb 2026 |
| Time | 08:47:54 |
| Category | Corporate updates |
| ID | 4877T |
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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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17/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,522,953.26 |
£21.2307 |
29/01/2026 |
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