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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 26 February 2026. The fund reported a total NAV of £6,572,474.20 across 307,241 shares in issue, resulting in a NAV per share of £21.3919. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:06 |
| Category | Corporate updates |
| ID | 6999U |
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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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|
26/02/2026 |
IE00046S3PW1 |
307,241 |
GBP |
0 |
£6,572,474.20 |
£21.3919 |
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