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HSBC UK SCREENED EQUITY UCITS ETF reported its valuation data for April 21, 2026. On this date, the fund had 1,095,709 shares in issue and a Net Asset Value (NAV) of £25,458,126.88. The NAV per share was £23.2344, with zero shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:39 |
| Category | Corporate updates |
| ID | 4796B |
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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 |
|
|
21/04/2026 |
IE00BKY53D40 |
1,095,709 |
GBP |
0 |
£25,458,126.88 |
£23.2344 |
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