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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 04 March 2026. As of this date, the fund reported 1,155,271 shares in issue, a Net Asset Value of £26,758,687.51, and a NAV per share of £23.1623. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:28 |
| Category | Corporate updates |
| ID | 4875V |
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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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04/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,758,687.51 |
£23.1623 |
|
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