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HSBC UK SCREENED EQUITY UCITS ETF released its valuation data as of April 9, 2026. The fund reported 1,100,271 shares in issue and a Net Asset Value (NAV) of £25,357,884.13. The NAV per share was £23.0469, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:46 |
| Category | Corporate updates |
| ID | 9788Z |
|
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 |
|
|
09/04/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£25,357,884.13 |
£23.0469 |
|