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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of 12 March 2026. The fund reported 1,155,271 shares in issue, a Net Asset Value of £25,628,037.30, and a NAV per share of £22.1836. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:13 |
| Category | Corporate updates |
| ID | 5788W |
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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 |
|
|
12/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£25,628,037.30 |
£22.1836 |
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