t
HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of April 13, 2026. The fund had 1,100,271 shares in issue, with a total NAV of £25,325,044.93 and an NAV per share of £23.0171; no shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:37 |
| Category | Corporate updates |
| ID | 3633A |
|
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 |
|
|
13/04/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£25,325,044.93 |
£23.0171 |
|