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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data as of 31 March 2026. The Fund had 1,100,271 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was £24,043,145.31, with a NAV per share of £21.8520.
| Date | 1 Apr 2026 |
| Time | 10:26:26 |
| Category | Corporate updates |
| ID | 0547Z |
|
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 |
|
|
31/03/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£24,043,145.31 |
£21.8520 |
|