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HSBC UK SCREENED EQUITY UCITS ETF provided its valuation data as of 26 March 2026. The fund reported 1,100,271 shares in issue and a Net Asset Value (NAV) of £23,707,979.81. The NAV per share was £21.5474, with 0 shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:01 |
| Category | Corporate updates |
| ID | 4330Y |
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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 |
|
|
26/03/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£23,707,979.81 |
£21.5474 |
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