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The HSBC UK SCREENED EQUITY UCITS ETF released its valuation data for 18 March 2026, reporting 1,155,271 shares in issue. On this date, the fund had a Net Asset Value of £25,613,249.49 and a NAV per share of £22.1708, with 0 shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:40 |
| Category | Corporate updates |
| ID | 3022X |
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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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|
18/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£25,613,249.49 |
£22.1708 |
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