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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation on 20 March 2026. The fund's Net Asset Value (NAV) was £24,564,834.19, with a NAV per share of £21.2633, based on 1,155,271 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:30 |
| Category | Corporate updates |
| ID | 6807X |
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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 |
|
|
20/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£24,564,834.19 |
£21.2633 |
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