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The HSBC UK SCREENED EQUITY UCITS ETF released its valuation details as of 25 March 2026. The fund reported 1,100,271 shares in issue, a Net Asset Value of £23,877,091.92, and a NAV per share of £21.7011 (GBP), with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:57 |
| Category | Corporate updates |
| ID | 2503Y |
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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 |
|
|
25/03/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£23,877,091.92 |
£21.7011 |
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