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On February 25, 2026, the HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value at £6,574,557.91, with a NAV per share of £21.3987. The fund had 307,241 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:28 |
| Category | Corporate updates |
| ID | 5280U |
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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 |
|
|
25/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,574,557.91 |
£21.3987 |
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