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HSBC UK SCREENED EQUITY UCITS ETF announced its valuation for April 2, 2026. The fund reported 1,100,271 shares in issue, a Net Asset Value of £24,640,328.55, and a NAV per share of £22.3948, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:38 |
| Category | Corporate updates |
| ID | 4387Z |
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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 |
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|
02/04/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£24,640,328.55 |
£22.3948 |
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