t
The HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 24 February 2026. The fund reported 307,241 shares in issue, a total NAV of £6,570,717.95, and a NAV per share of £21.3862. Additionally, zero shares were redeemed since the previous valuation, and its ex-dividend date was 29 January 2026.
| Date | 25 Feb 2026 |
| Time | 08:34:40 |
| Category | Corporate updates |
| ID | 3542U |
|
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 |
|
|
24/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,570,717.95 |
£21.3862 |
29/01/2026 |
|
|