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The HSBC UK SCREENED EQUITY UCITS ETF provided its valuation as of 19 February 2026. The fund reported 307,241 shares in issue, a Net Asset Value of £6,526,786.33, and a NAV per share of £21.2432. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 29 January 2026.
| Date | 20 Feb 2026 |
| Time | 09:23:26 |
| Category | Corporate updates |
| ID | 8372T |
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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 |
|
|
19/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,526,786.33 |
£21.2432 |
29/01/2026 |
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