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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 20/02/2026. The fund had 307,241 shares in issue, a Net Asset Value of £6,587,804.36, and a NAV per share of £21.4418. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 29/01/2026.
| Date | 23 Feb 2026 |
| Time | 09:44:54 |
| Category | Corporate updates |
| ID | 0049U |
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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 |
|
|
20/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,587,804.36 |
£21.4418 |
29/01/2026 |
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