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HSBC UK SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 07/04/2026. The fund reported 1,100,271 shares in issue, 0 shares redeemed since the previous valuation, a total NAV of £24,409,097.40, and a NAV per share of £22.1846.
| Date | 8 Apr 2026 |
| Time | 07:53:23 |
| Category | Corporate updates |
| ID | 6182Z |
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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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|
07/04/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£24,409,097.40 |
£22.1846 |
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