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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of March 19, 2026. The fund had 1,155,271 shares in issue and a Net Asset Value of £24,839,155.87. Its Net Asset Value per share was £21.5007, with zero shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:10 |
| Category | Corporate updates |
| ID | 4702X |
|
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 |
|
|
19/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£24,839,155.87 |
£21.5007 |