RNS Number : 4991O
HSBC ETFs UK Screened EQ DIS£
12 January 2026
 

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

 

09/01/2026

IE00046S3PW1

577,241

GBP

0

£12,075,301.98

£20.9190



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