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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of April 20, 2026. The fund had 1,100,271 shares in issue, with a total NAV of £25,817,227.21 and a NAV per share of £23.4644. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:12 |
| Category | Corporate updates |
| ID | 2993B |
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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 |
|
|
20/04/2026 |
IE00BKY53D40 |
1,100,271 |
GBP |
0 |
£25,817,227.21 |
£23.4644 |
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