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HSBC UK SCREENED EQUITY UCITS ETF published its valuation as of 03 March 2026. On this date, the fund had 1,155,271 shares in issue, a Net Asset Value of £26,587,388.60, and a NAV per share of £23.0140, with 0 shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:15 |
| Category | Corporate updates |
| ID | 2907V |
|
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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|
|
03/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,587,388.60 |
£23.0140 |
|
|
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