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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data as of March 6, 2026. The fund reported 1,155,271 shares in issue and a Net Asset Value of £25,976,553.36, with a NAV per share of £22.4852. No shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:04 |
| Category | Corporate updates |
| ID | 8486V |
|
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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|
06/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£25,976,553.36 |
£22.4852 |
|
|
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