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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation as of March 16, 2026. The Fund reported 1,155,271 shares in issue, a Net Asset Value of £25,692,342.11, and a NAV per share of £22.2392, with no shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:35 |
| Category | Corporate updates |
| ID | 9540W |
|
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 |
|
|
16/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£25,692,342.11 |
£22.2392 |
|
|
|
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