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HSBC UK SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) information for the valuation date 23 February 2026. The fund reported a NAV per share of £21.3795, with a total NAV of £6,568,666.87 across 307,241 shares in issue. The ex-dividend date was 29 January 2026, and zero shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:37 |
| Category | Corporate updates |
| ID | 1681U |
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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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23/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,568,666.87 |
£21.3795 |
29/01/2026 |
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