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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation data as of March 24, 2026. The Fund reported 1,100,271 shares in issue, a Net Asset Value of £23,528,942.47, and a NAV per share of £21.3847. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:49 |
| Category | Corporate updates |
| ID | 0632Y |
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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 |
|
|
24/03/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£23,528,942.47 |
£21.3847 |
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|
|
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