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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on March 13, 2026. As of this date, the fund had 1,155,271 shares in issue, with a total NAV of £25,633,378.74 and a NAV per share of £22.1882. Zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:06 |
| Category | Corporate updates |
| ID | 7667W |
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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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|
13/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£25,633,378.74 |
£22.1882 |
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