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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation on March 2, 2026, with 1,155,271 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value stood at £27,428,180.21, resulting in a Net Asset Value per Share of £23.7418.
| Date | 3 Mar 2026 |
| Time | 09:12:24 |
| Category | Corporate updates |
| ID | 1053V |
|
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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|
|
02/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£27,428,180.21 |
£23.7418 |
|
|
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