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HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of February 18, 2026. The fund's NAV was £6,577,472.53 across 307,241 shares in issue, resulting in a NAV per share of £21.4082. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 19 Feb 2026 |
| Time | 08:43:47 |
| Category | Corporate updates |
| ID | 6676T |
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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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18/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,577,472.53 |
£21.4082 |
29/01/2026 |
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