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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for 30 March 2026. On this date, the fund had 1,100,271 shares in issue, a Net Asset Value of £23,908,720.15 (GBP), and a Net Asset Value per Share of £21.7298, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:27 |
| Category | Corporate updates |
| ID | 8219Y |
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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 |
|
|
30/03/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£23,908,720.15 |
£21.7298 |
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