t
HSBC UK SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) information. As of the valuation date 23/04/2026, the Fund had 1,022,229 shares in issue and a total NAV of £23,486,285.50. The NAV per share was £22.9756, with 0 shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:42 |
| Category | Corporate updates |
| ID | 8332B |
|
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 |
|
|
23/04/2026 |
IE00BKY53D40 |
1,022,229 |
GBP |
0 |
£23,486,285.50 |
£22.9756 |