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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 05 March 2026, showing 1,155,271 shares in issue. The Fund's Net Asset Value was £26,413,249.53, equating to a Net Asset Value per share of £22.8632, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:13 |
| Category | Corporate updates |
| ID | 6728V |
|
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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|
05/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£26,413,249.53 |
£22.8632 |
|
|
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