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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on 14 April 2026. The NAV stood at £25,630,020.28, with 1,100,271 shares in issue and an NAV per share of £23.2943, and zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:47 |
| Category | Corporate updates |
| ID | 5601A |
|
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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|
|
14/04/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£25,630,020.28 |
£23.2943 |
|
|
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