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The HSBC UK SCREENED EQUITY UCITS ETF reported its valuation as of 10/04/2026. The Fund had 1,100,271 shares in issue, a Net Asset Value of £25,434,603.64, and a NAV per share of £23.1167, with 0 shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:43 |
| Category | Corporate updates |
| ID | 1657A |
|
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 |
|
|
10/04/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£25,434,603.64 |
£23.1167 |
|