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The HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data for 17 March 2026. On this date, the fund reported 1,155,271 shares in issue, a Net Asset Value (NAV) per share of £22.3752, and a total Net Asset Value of £25,849,384.11. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:25 |
| Category | Corporate updates |
| ID | 1264X |
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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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|
17/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£25,849,384.11 |
£22.3752 |
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