t
The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on April 17, 2026. The fund's NAV was £26,029,006.85, with 1,100,271 shares in issue, resulting in a NAV per share of £23.6569. Zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:03 |
| Category | Corporate updates |
| ID | 1074B |
|
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 |
|
|
17/04/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£26,029,006.85 |
£23.6569 |
|
|
|
|